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Soc. Generale Knock-Out ASME/  DE000SN4CH21  /

Frankfurt Zert./SG
2024-12-20  9:50:44 PM Chg.-0.720 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
33.730EUR -2.09% 33.760
Bid Size: 1,000		 34.130
Ask Size: 1,000		 ASML HOLDING EO -... 340.9916 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4CH2
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 340.9916 EUR
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 352.98
Knock-out violated on: -
Distance to knock-out: 333.02
Distance to knock-out %: 48.55%
Distance to strike price: 345.0084
Distance to strike price %: 50.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.860
High: 34.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month  
+11.03%
3 Months
  -11.33%
YTD
  -7.94%
1 Year
  -7.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.020 33.730
1M High / 1M Low: 36.020 28.920
6M High / 6M Low: 68.100 27.710
High (YTD): 2024-07-10 68.100
Low (YTD): 2024-11-06 27.710
52W High: 2024-07-10 68.100
52W Low: 2024-11-06 27.710
Avg. price 1W:   34.838
Avg. volume 1W:   0.000
Avg. price 1M:   32.898
Avg. volume 1M:   .810
Avg. price 6M:   41.901
Avg. volume 6M:   .131
Avg. price 1Y:   46.812
Avg. volume 1Y:   .067
Volatility 1M:   49.15%
Volatility 6M:   84.57%
Volatility 1Y:   72.55%
Volatility 3Y:   -