Soc. Generale Knock-Out USD/CAD
/ DE000SD7LMU9
Soc. Generale Knock-Out USD/CAD/ DE000SD7LMU9 /
23/01/2025 21:09:07 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
22.38EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
1.1011 CAD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD7LMU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1011 CAD |
Maturity: |
Endless |
Issue date: |
11/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.26 |
Knock-out: |
1.1011 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.2248 |
Distance to knock-out %: |
23.42% |
Distance to strike price: |
0.2248 |
Distance to strike price %: |
23.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.62 |
High: |
22.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
+15.42% |
YTD |
|
|
-0.58% |
1 Year |
|
|
+16.26% |
3 Years |
|
|
+18.16% |
5 Years |
|
|
- |
1W High / 1W Low: |
23.22 |
22.03 |
1M High / 1M Low: |
23.22 |
22.03 |
6M High / 6M Low: |
23.22 |
16.79 |
High (YTD): |
17/01/2025 |
23.22 |
Low (YTD): |
20/01/2025 |
22.03 |
52W High: |
17/01/2025 |
23.22 |
52W Low: |
24/09/2024 |
16.79 |
Avg. price 1W: |
|
22.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.65% |
Volatility 6M: |
|
22.23% |
Volatility 1Y: |
|
21.66% |
Volatility 3Y: |
|
27.62% |