Soc. Generale Knock-Out CFR
/ DE000SD4Y3H7
Soc. Generale Knock-Out CFR/ DE000SD4Y3H7 /
| 12/11/2024 09:16:51 |
Chg.-0.20 |
Bid19:23:05 |
Ask19:23:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-6.06% |
2.72
Bid Size: 4,000 |
2.91
Ask Size: 4,000 |
RICHEMONT N |
89.9677 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y3H |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.9677 CHF |
| Maturity: |
Endless |
| Issue date: |
25/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
93.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.8229 |
| Distance to knock-out %: |
22.45% |
| Distance to strike price: |
32.5476 |
| Distance to strike price %: |
25.35% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-30.02% |
| 3 Months |
|
|
-21.12% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+40.91% |
| 3 Years |
|
|
-38.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.30 |
| 1M High / 1M Low: |
4.27 |
3.30 |
| 6M High / 6M Low: |
6.28 |
2.54 |
| High (YTD): |
14/03/2024 |
6.42 |
| Low (YTD): |
17/01/2024 |
2.00 |
| 52W High: |
14/03/2024 |
6.42 |
| 52W Low: |
13/11/2023 |
1.89 |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
952.38 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
469.23 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
240.16 |
| Volatility 1M: |
|
86.36% |
| Volatility 6M: |
|
93.78% |
| Volatility 1Y: |
|
99.82% |
| Volatility 3Y: |
|
149.05% |
