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

EUWAX
1/24/2025  9:07:07 PM Chg.+0.23 Bid9:26:26 PM Ask9:26:26 PM Underlying Strike price Expiration date Option type
13.27EUR +1.76% 13.26
Bid Size: 10,000
13.29
Ask Size: 10,000
- 1.4414 AUD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH414D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4414 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: 1.4414
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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 13.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -4.26%
3 Months  
+4.16%
YTD
  -6.68%
1 Year
  -22.22%
3 Years     -
5 Years     -
1W High / 1W Low: 13.33 13.04
1M High / 1M Low: 14.42 12.90
6M High / 6M Low: 16.66 10.87
High (YTD): 1/10/2025 13.65
Low (YTD): 1/15/2025 12.90
52W High: 2/28/2024 17.38
52W Low: 11/22/2024 10.87
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   13.42
Avg. volume 6M:   0.00
Avg. price 1Y:   14.36
Avg. volume 1Y:   0.00
Volatility 1M:   39.05%
Volatility 6M:   44.31%
Volatility 1Y:   36.72%
Volatility 3Y:   -