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Soc. Generale Knock-Out USD/CAD/  DE000SB7RDS1  /

Frankfurt Zert./SG
1/23/2025  9:47:43 PM Chg.-0.030 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
17.110EUR -0.18% 17.100
Bid Size: 5,000		 17.120
Ask Size: 5,000		 - 1.181 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7RDS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.181 CAD
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.58
Knock-out: 1.181
Knock-out violated on: -
Distance to knock-out: 0.1714
Distance to knock-out %: 17.86%
Distance to strike price: 0.1714
Distance to strike price %: 17.86%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.240
High: 17.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -1.04%
3 Months  
+21.61%
YTD
  -0.93%
1 Year  
+24.08%
3 Years  
+29.43%
5 Years     -
1W High / 1W Low: 17.850 16.710
1M High / 1M Low: 17.850 16.710
6M High / 6M Low: 17.850 11.510
High (YTD): 1/17/2025 17.850
Low (YTD): 1/20/2025 16.710
52W High: 1/17/2025 17.850
52W Low: 9/24/2024 11.510
Avg. price 1W:   17.220
Avg. volume 1W:   0.000
Avg. price 1M:   17.366
Avg. volume 1M:   0.000
Avg. price 6M:   14.403
Avg. volume 6M:   0.000
Avg. price 1Y:   14.222
Avg. volume 1Y:   0.000
Volatility 1M:   33.38%
Volatility 6M:   30.12%
Volatility 1Y:   29.40%
Volatility 3Y:   37.72%