OverviewChartNewsTraderScreen

Soc. Generale Knock-Out USD/CAD/  DE000SD7LMU9  /

Frankfurt Zert./SG
1/23/2025  9:48:52 PM Chg.+0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
22.440EUR +0.04% 22.440
Bid Size: 5,000		 22.460
Ask Size: 5,000		 - 1.1011 CAD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7LMU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.1011 CAD
Maturity: Endless
Issue date: 5/11/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 1.1011
Knock-out violated on: -
Distance to knock-out: 0.2248
Distance to knock-out %: 23.42%
Distance to strike price: 0.2248
Distance to strike price %: 23.42%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.580
High: 22.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -0.84%
3 Months  
+15.79%
YTD
  -0.18%
1 Year  
+17.92%
3 Years  
+21.04%
5 Years     -
1W High / 1W Low: 23.220 22.070
1M High / 1M Low: 23.220 22.070
6M High / 6M Low: 23.220 16.760
High (YTD): 1/17/2025 23.220
Low (YTD): 1/20/2025 22.070
52W High: 1/17/2025 23.220
52W Low: 9/24/2024 16.760
Avg. price 1W:   22.566
Avg. volume 1W:   0.000
Avg. price 1M:   22.726
Avg. volume 1M:   0.000
Avg. price 6M:   19.687
Avg. volume 6M:   0.000
Avg. price 1Y:   19.498
Avg. volume 1Y:   0.000
Volatility 1M:   26.63%
Volatility 6M:   22.47%
Volatility 1Y:   21.57%
Volatility 3Y:   27.66%