Soc. Generale Knock-Out CFR
/ DE000SD4Y3G9
Soc. Generale Knock-Out CFR/ DE000SD4Y3G9 /
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% |