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Soc. Generale Knock-Out CFR/  DE000SD4Y3D6  /

EUWAX
11/12/2024  9:16:51 AM Chg.-0.19 Bid8:00:28 PM Ask8:00:28 PM Underlying Strike price Expiration date Option type
5.51EUR -3.33% 5.16
Bid Size: 4,000		 5.35
Ask Size: 4,000		 RICHEMONT N 67.4984 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y3D
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 67.4984 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 70.11
Knock-out violated on: -
Distance to knock-out: 53.6932
Distance to knock-out %: 41.82%
Distance to strike price: 56.4865
Distance to strike price %: 43.99%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -19.33%
3 Months
  -12.12%
YTD  
+2.99%
1 Year  
+25.23%
3 Years
  -19.33%
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 5.70
1M High / 1M Low: 6.73 5.70
6M High / 6M Low: 8.54 4.90
High (YTD): 3/14/2024 8.66
Low (YTD): 1/17/2024 4.29
52W High: 3/14/2024 8.66
52W Low: 11/13/2023 4.09
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   6.56
Avg. volume 1Y:   0.00
Volatility 1M:   59.57%
Volatility 6M:   58.61%
Volatility 1Y:   58.37%
Volatility 3Y:   78.41%