Soc. Generale Knock-Out CFR/  DE000SD4Y4D4  /

EUWAX
11/12/2024  9:16:52 AM Chg.-0.19 Bid5:39:30 PM Ask5:39:30 PM Underlying Strike price Expiration date Option type
2.76EUR -6.44% 2.37
Bid Size: 4,000
2.56
Ask Size: 4,000
RICHEMONT N 94.1245 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4D
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 94.1245 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 94.1245
Knock-out violated on: -
Distance to knock-out: 28.1188
Distance to knock-out %: 21.90%
Distance to strike price: 28.1188
Distance to strike price %: 21.90%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.10%
1 Month
  -32.68%
3 Months
  -22.91%
YTD  
+2.22%
1 Year  
+46.03%
3 Years
  -41.28%
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 2.95
1M High / 1M Low: 3.97 2.95
6M High / 6M Low: 5.95 2.19
High (YTD): 3/14/2024 6.09
Low (YTD): 1/17/2024 1.65
52W High: 3/14/2024 6.09
52W Low: 11/13/2023 1.59
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   14.15
Avg. price 1Y:   3.93
Avg. volume 1Y:   12.03
Volatility 1M:   101.44%
Volatility 6M:   102.03%
Volatility 1Y:   111.78%
Volatility 3Y:   176.42%