Soc. Generale Knock-Out CFR/  DE000SD4Y3G9  /

Frankfurt Zert./SG
2024-11-12  4:49:04 PM Chg.-0.300 Bid5:03:29 PM Ask5:03:29 PM Underlying Strike price Expiration date Option type
3.470EUR -7.96% 3.420
Bid Size: 45,000
3.430
Ask Size: 45,000
RICHEMONT N 84.3946 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y3G
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 84.3946 CHF
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 87.66
Knock-out violated on: -
Distance to knock-out: 34.9925
Distance to knock-out %: 27.25%
Distance to strike price: 38.4852
Distance to strike price %: 29.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.59%
1 Month
  -31.42%
3 Months
  -21.14%
YTD
  -4.67%
1 Year  
+26.64%
3 Years
  -36.45%
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 3.770
1M High / 1M Low: 4.920 3.770
6M High / 6M Low: 6.660 3.210
High (YTD): 2024-06-07 6.660
Low (YTD): 2024-01-17 2.430
52W High: 2024-06-07 6.660
52W Low: 2024-01-17 2.430
Avg. price 1W:   4.160
Avg. volume 1W:   0.000
Avg. price 1M:   4.395
Avg. volume 1M:   0.000
Avg. price 6M:   5.021
Avg. volume 6M:   0.000
Avg. price 1Y:   4.781
Avg. volume 1Y:   0.000
Volatility 1M:   83.16%
Volatility 6M:   83.05%
Volatility 1Y:   93.80%
Volatility 3Y:   123.30%