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Soc. Generale Knock-Out 5UR/  DE000SN95K49  /

EUWAX
11/10/2024  21:42:16 Chg.+0.10 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
5.33EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 RTX CORP. ... 65.6868 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN95K4
Currency: EUR
Underlying: RTX CORP. -,01
Type: Knock-out
Option type: Call
Strike price: 65.6868 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 65.6868
Knock-out violated on: -
Distance to knock-out: 45.8887
Distance to knock-out %: 41.13%
Distance to strike price: 45.8887
Distance to strike price %: 41.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month  
+6.81%
3 Months  
+55.39%
YTD  
+158.74%
1 Year  
+333.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.23
1M High / 1M Low: 5.42 4.78
6M High / 6M Low: 5.42 3.32
High (YTD): 07/10/2024 5.42
Low (YTD): 22/01/2024 2.16
52W High: 07/10/2024 5.42
52W Low: 23/10/2023 1.19
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.29
Avg. volume 1Y:   0.00
Volatility 1M:   36.07%
Volatility 6M:   44.44%
Volatility 1Y:   64.39%
Volatility 3Y:   -