Soc. Generale Knock-Out CFR
/ DE000SD4Y4C6
Soc. Generale Knock-Out CFR/ DE000SD4Y4C6 /
| 2024-10-09 9:23:27 AM |
Chg.+0.04 |
Bid9:18:05 PM |
Ask9:18:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+0.89% |
4.70
Bid Size: 4,000 |
4.89
Ask Size: 4,000 |
RICHEMONT N |
87.8855 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y4C |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
87.8855 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
87.8855 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.7546 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
43.7546 |
| Distance to strike price %: |
31.91% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
+33.83% |
| 3 Months |
|
|
-12.60% |
| YTD |
|
|
+37.08% |
| 1 Year |
|
|
+63.41% |
| 3 Years |
|
|
+141.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.47 |
| 1M High / 1M Low: |
5.12 |
2.80 |
| 6M High / 6M Low: |
6.55 |
2.80 |
| High (YTD): |
2024-03-14 |
6.68 |
| Low (YTD): |
2024-01-17 |
2.23 |
| 52W High: |
2024-03-14 |
6.68 |
| 52W Low: |
2023-10-27 |
2.05 |
| Avg. price 1W: |
|
4.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.36 |
| Avg. volume 1Y: |
|
.59 |
| Volatility 1M: |
|
131.40% |
| Volatility 6M: |
|
83.77% |
| Volatility 1Y: |
|
97.81% |
| Volatility 3Y: |
|
135.18% |
