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Soc. Generale Knock-Out EUR/AUD/  DE000SH414D9  /

Frankfurt Zert./SG
1/23/2025  9:41:38 PM Chg.-0.140 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
13.040EUR -1.06% 13.040
Bid Size: 5,000		 13.080
Ask Size: 5,000		 - 1.4412 AUD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH414D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4412 AUD
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4412
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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.120
High: 13.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -5.78%
3 Months  
+4.07%
YTD
  -8.23%
1 Year
  -22.10%
3 Years     -
5 Years     -
1W High / 1W Low: 13.320 13.140
1M High / 1M Low: 14.440 12.910
6M High / 6M Low: 17.110 10.910
High (YTD): 1/10/2025 13.670
Low (YTD): 1/15/2025 12.910
52W High: 3/5/2024 17.620
52W Low: 11/22/2024 10.910
Avg. price 1W:   13.206
Avg. volume 1W:   0.000
Avg. price 1M:   13.446
Avg. volume 1M:   0.000
Avg. price 6M:   13.416
Avg. volume 6M:   0.000
Avg. price 1Y:   14.374
Avg. volume 1Y:   0.000
Volatility 1M:   40.22%
Volatility 6M:   48.18%
Volatility 1Y:   38.86%
Volatility 3Y:   -