Soc. Generale Knock-Out CFR
/ DE000SD4Y396
Soc. Generale Knock-Out CFR/ DE000SD4Y396 /
12/11/2024 09:16:50 |
Chg.-0.24 |
Bid18:56:29 |
Ask18:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
5.23EUR |
-4.39% |
4.83 Bid Size: 4,000 |
5.02 Ask Size: 4,000 |
RICHEMONT N |
70.6362 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD4Y39 |
Currency: |
EUR |
Underlying: |
RICHEMONT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.6362 CHF |
Maturity: |
Endless |
Issue date: |
25/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
70.6362 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.1437 |
Distance to knock-out %: |
41.39% |
Distance to strike price: |
53.1437 |
Distance to strike price %: |
41.39% |
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: |
5.23 |
High: |
5.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-20.64% |
3 Months |
|
|
-13.12% |
YTD |
|
|
+2.55% |
1 Year |
|
|
+25.42% |
3 Years |
|
|
-20.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.17 |
5.36 |
1M High / 1M Low: |
6.44 |
5.36 |
6M High / 6M Low: |
8.32 |
4.65 |
High (YTD): |
14/03/2024 |
8.44 |
Low (YTD): |
17/01/2024 |
4.02 |
52W High: |
14/03/2024 |
8.44 |
52W Low: |
13/11/2023 |
3.86 |
Avg. price 1W: |
|
5.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.31 |
Avg. volume 1Y: |
|
6.64 |
Volatility 1M: |
|
68.95% |
Volatility 6M: |
|
62.02% |
Volatility 1Y: |
|
61.68% |
Volatility 3Y: |
|
83.37% |