Soc. Generale Knock-Out EUR/AUD
/ DE000SH5JJN4
Soc. Generale Knock-Out EUR/AUD/ DE000SH5JJN4 /
1/8/2025 9:41:04 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.120EUR |
-0.06% |
16.110 Bid Size: 5,000 |
16.150 Ask Size: 5,000 |
- |
1.392 AUD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH5JJN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.392 AUD |
Maturity: |
Endless |
Issue date: |
3/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.392 |
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.: |
0.03 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.120 |
High: |
16.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.18% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
+3.53% |
YTD |
|
|
-5.18% |
1 Year |
|
|
-13.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
16.340 |
15.910 |
1M High / 1M Low: |
17.180 |
15.430 |
6M High / 6M Low: |
19.300 |
13.770 |
High (YTD): |
1/6/2025 |
16.340 |
Low (YTD): |
1/2/2025 |
15.910 |
52W High: |
1/17/2024 |
20.130 |
52W Low: |
11/22/2024 |
13.770 |
Avg. price 1W: |
|
16.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.271 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.47% |
Volatility 6M: |
|
34.43% |
Volatility 1Y: |
|
28.77% |
Volatility 3Y: |
|
- |