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Soc. Generale Knock-Out CFR/  DE000SD4Y3E4  /

EUWAX
11/12/2024  9:16:51 AM Chg.-0.20 Bid6:59:15 PM Ask6:59:15 PM Underlying Strike price Expiration date Option type
4.90EUR -3.92% 4.50
Bid Size: 4,000		 4.69
Ask Size: 4,000		 RICHEMONT N 73.193 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y3E
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 73.193 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 76.02
Knock-out violated on: -
Distance to knock-out: 47.3957
Distance to knock-out %: 36.91%
Distance to strike price: 50.4194
Distance to strike price %: 39.27%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -21.22%
3 Months
  -13.73%
YTD  
+2.73%
1 Year  
+27.60%
3 Years
  -23.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.10
1M High / 1M Low: 6.13 5.10
6M High / 6M Low: 7.96 4.30
High (YTD): 3/14/2024 8.09
Low (YTD): 1/17/2024 3.71
52W High: 3/14/2024 8.09
52W Low: 11/13/2023 3.53
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   65.51%
Volatility 6M:   64.84%
Volatility 1Y:   64.96%
Volatility 3Y:   88.40%