Soc. Generale Knock-Out CFR/  DE000SD4Y396  /

EUWAX
10/9/2024  9:23:27 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.37EUR +0.63% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 70.2832 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y39
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 70.2832 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 70.2832
Knock-out violated on: -
Distance to knock-out: 62.4504
Distance to knock-out %: 45.55%
Distance to strike price: 62.4504
Distance to strike price %: 45.55%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+21.56%
3 Months
  -8.21%
YTD  
+24.90%
1 Year  
+42.19%
3 Years  
+94.80%
5 Years     -
10 Years     -
1W High / 1W Low: 6.80 6.33
1M High / 1M Low: 6.98 4.65
6M High / 6M Low: 8.32 4.65
High (YTD): 3/14/2024 8.44
Low (YTD): 1/17/2024 4.02
52W High: 3/14/2024 8.44
52W Low: 10/27/2023 3.77
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.65
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   8.54
Volatility 1M:   85.68%
Volatility 6M:   57.69%
Volatility 1Y:   63.07%
Volatility 3Y:   84.18%