Soc. Generale Knock-Out USD/CAD/  DE000SB8G6C3  /

Frankfurt Zert./SG
1/23/2025  9:43:27 PM Chg.+0.020 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
14.800EUR +0.14% 14.780
Bid Size: 5,000
14.800
Ask Size: 5,000
- 1.2157 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8G6C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2157 CAD
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.45
Knock-out: 1.2157
Knock-out violated on: -
Distance to knock-out: 0.1483
Distance to knock-out %: 15.45%
Distance to strike price: 0.1483
Distance to strike price %: 15.45%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.910
High: 15.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -1.27%
3 Months  
+25.74%
YTD
  -1.00%
1 Year  
+28.81%
3 Years  
+30.40%
5 Years     -
1W High / 1W Low: 15.530 14.460
1M High / 1M Low: 15.530 14.460
6M High / 6M Low: 15.530 9.230
High (YTD): 1/17/2025 15.530
Low (YTD): 1/20/2025 14.460
52W High: 1/17/2025 15.530
52W Low: 9/24/2024 9.230
Avg. price 1W:   14.900
Avg. volume 1W:   0.000
Avg. price 1M:   15.036
Avg. volume 1M:   0.000
Avg. price 6M:   12.102
Avg. volume 6M:   0.000
Avg. price 1Y:   11.925
Avg. volume 1Y:   0.000
Volatility 1M:   36.94%
Volatility 6M:   35.70%
Volatility 1Y:   34.98%
Volatility 3Y:   43.80%