Soc. Generale Knock-Out CFR
/ DE000SD4Y396
Soc. Generale Knock-Out CFR/ DE000SD4Y396 /
| 2024-07-30 9:24:08 AM |
Chg.- |
Bid8:57:24 AM |
Ask8:57:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
- |
6.58
Bid Size: 4,000 |
6.90
Ask Size: 4,000 |
RICHEMONT N |
71.294 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y39 |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.294 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
71.294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.7509 |
| Distance to knock-out %: |
46.16% |
| Distance to strike price: |
63.7509 |
| Distance to strike price %: |
46.16% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+30.00% |
| 1 Year |
|
|
-11.84% |
| 3 Years |
|
|
+42.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
6.23 |
| 1M High / 1M Low: |
7.46 |
6.23 |
| 6M High / 6M Low: |
8.44 |
5.98 |
| High (YTD): |
2024-03-14 |
8.44 |
| Low (YTD): |
2024-01-17 |
4.02 |
| 52W High: |
2024-03-14 |
8.44 |
| 52W Low: |
2023-10-27 |
3.77 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.04 |
| Avg. volume 1Y: |
|
8.54 |
| Volatility 1M: |
|
40.08% |
| Volatility 6M: |
|
44.49% |
| Volatility 1Y: |
|
59.64% |
| Volatility 3Y: |
|
85.15% |
