Soc. Generale Knock-Out CFR/  DE000SD4Y396  /

EUWAX
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%