Soc. Generale Knock-Out EUR/AUD/  DE000SD9TKC0  /

EUWAX
1/23/2025  9:13:19 PM Chg.-0.13 Bid9:17:17 PM Ask9:17:17 PM Underlying Strike price Expiration date Option type
8.95EUR -1.43% 8.95
Bid Size: 10,000
8.99
Ask Size: 10,000
- 1.509 AUD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9TKC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.509 AUD
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.509
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -8.77%
3 Months  
+5.92%
YTD
  -12.34%
1 Year
  -30.51%
3 Years
  -49.32%
5 Years     -
1W High / 1W Low: 9.25 9.06
1M High / 1M Low: 10.37 8.81
6M High / 6M Low: 12.73 6.68
High (YTD): 1/10/2025 9.57
Low (YTD): 1/15/2025 8.81
52W High: 2/28/2024 13.47
52W Low: 11/22/2024 6.68
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.37
Avg. volume 1M:   0.00
Avg. price 6M:   9.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.33
Avg. volume 1Y:   0.00
Volatility 1M:   57.94%
Volatility 6M:   67.54%
Volatility 1Y:   54.84%
Volatility 3Y:   63.23%