Soc. Generale Knock-Out BKT/  DE000SN4W224  /

EUWAX
2024-08-30  9:51:40 AM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.96EUR -1.74% -
Bid Size: -
-
Ask Size: -
BANKINTER 4.0008 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4W22
Currency: EUR
Underlying: BANKINTER
Type: Knock-out
Option type: Call
Strike price: 4.0008 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 4.10
Knock-out violated on: -
Distance to knock-out: 3.804
Distance to knock-out %: 48.13%
Distance to strike price: 3.9032
Distance to strike price %: 49.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+2.59%
3 Months
  -4.12%
YTD  
+114.05%
1 Year  
+114.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.90
1M High / 1M Low: 4.03 3.02
6M High / 6M Low: 4.31 1.86
High (YTD): 2024-07-22 4.31
Low (YTD): 2024-02-09 1.53
52W High: 2024-07-22 4.31
52W Low: 2024-02-09 1.53
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   71.32%
Volatility 6M:   55.78%
Volatility 1Y:   63.94%
Volatility 3Y:   -