Soc. Generale Knock-Out CFR
/ DE000SD4Y3H7
Soc. Generale Knock-Out CFR/ DE000SD4Y3H7 /
| 2024-10-09 9:23:27 AM |
Chg.+0.04 |
Bid9:15:57 PM |
Ask9:15:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+0.96% |
4.41
Bid Size: 4,000 |
4.60
Ask Size: 4,000 |
RICHEMONT N |
89.5158 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y3H |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.5158 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.22 |
| Knock-out: |
93.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2692 |
| Distance to knock-out %: |
27.91% |
| Distance to strike price: |
42.023 |
| Distance to strike price %: |
30.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
+35.26% |
| 3 Months |
|
|
-13.88% |
| YTD |
|
|
+37.91% |
| 1 Year |
|
|
+68.80% |
| 3 Years |
|
|
+148.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.18 |
| 1M High / 1M Low: |
4.86 |
2.54 |
| 6M High / 6M Low: |
6.28 |
2.54 |
| High (YTD): |
2024-03-14 |
6.42 |
| Low (YTD): |
2024-01-17 |
2.00 |
| 52W High: |
2024-03-14 |
6.42 |
| 52W Low: |
2023-10-27 |
1.79 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
1,181.82 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
315.38 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
160.16 |
| Volatility 1M: |
|
141.13% |
| Volatility 6M: |
|
89.83% |
| Volatility 1Y: |
|
106.29% |
| Volatility 3Y: |
|
150.44% |
