Soc. Generale Knock-Out CFR
/ DE000SD4Y3E4
Soc. Generale Knock-Out CFR/ DE000SD4Y3E4 /
| 06/09/2024 09:24:47 |
Chg.-0.32 |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-5.97% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
74.2481 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y3E |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.2481 CHF |
| Maturity: |
Endless |
| Issue date: |
25/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
77.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.7124 |
| Distance to knock-out %: |
36.70% |
| Distance to strike price: |
50.8691 |
| Distance to strike price %: |
39.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.00% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
-35.05% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
+7.46% |
| 3 Years |
|
|
+58.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.38 |
5.36 |
| 1M High / 1M Low: |
6.74 |
5.23 |
| 6M High / 6M Low: |
8.09 |
5.10 |
| High (YTD): |
14/03/2024 |
8.09 |
| Low (YTD): |
17/01/2024 |
3.71 |
| 52W High: |
14/03/2024 |
8.09 |
| 52W Low: |
27/10/2023 |
3.44 |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.63% |
| Volatility 6M: |
|
54.03% |
| Volatility 1Y: |
|
64.38% |
| Volatility 3Y: |
|
90.01% |
