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Soc. Generale Knock-Out CFR/  DE000SD4Y4C6  /

EUWAX
7/31/2024  10:08:49 AM Chg.0.00 Bid10:54:23 AM Ask10:54:23 AM Underlying Strike price Expiration date Option type
4.82EUR 0.00% 4.74
Bid Size: 45,000		 5.12
Ask Size: 45,000		 RICHEMONT N 88.7197 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4C
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 88.7197 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 88.7197
Knock-out violated on: -
Distance to knock-out: 46.4293
Distance to knock-out %: 33.32%
Distance to strike price: 46.4293
Distance to strike price %: 33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.33
Spread %: 7.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -15.44%
3 Months  
+10.30%
YTD  
+46.50%
1 Year
  -16.90%
3 Years  
+47.85%
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.41
1M High / 1M Low: 5.68 4.41
6M High / 6M Low: 6.68 4.22
High (YTD): 3/14/2024 6.68
Low (YTD): 1/17/2024 2.23
52W High: 3/14/2024 6.68
52W Low: 10/27/2023 2.05
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   1.18
Avg. price 1Y:   4.29
Avg. volume 1Y:   .59
Volatility 1M:   55.66%
Volatility 6M:   59.88%
Volatility 1Y:   92.23%
Volatility 3Y:   137.78%