Soc. Generale Knock-Out CFR
/ DE000SD4Y3H7
Soc. Generale Knock-Out CFR/ DE000SD4Y3H7 /
11/12/2024 9:16:51 AM |
Chg.-0.20 |
Bid7:23:05 PM |
Ask7:23:05 PM |
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 |
12/31/2078 |
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: |
3/25/2021 |
Last trading day: |
12/31/2078 |
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): |
3/14/2024 |
6.42 |
Low (YTD): |
1/17/2024 |
2.00 |
52W High: |
3/14/2024 |
6.42 |
52W Low: |
11/13/2023 |
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% |