Soc. Generale Knock-Out CFR/  DE000SD4Y3E4  /

Frankfurt Zert./SG
2024-11-12  4:37:33 PM Chg.-0.290 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
4.670EUR -5.85% 4.510
Bid Size: 45,000
4.700
Ask Size: 45,000
RICHEMONT N 73.193 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y3E
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 73.193 CHF
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 76.02
Knock-out violated on: -
Distance to knock-out: 47.3957
Distance to knock-out %: 36.91%
Distance to strike price: 50.4194
Distance to strike price %: 39.27%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.71%
1 Month
  -25.04%
3 Months
  -16.16%
YTD
  -2.51%
1 Year  
+21.61%
3 Years
  -26.69%
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 4.960
1M High / 1M Low: 6.100 4.960
6M High / 6M Low: 7.790 4.390
High (YTD): 2024-06-07 7.790
Low (YTD): 2024-01-17 3.570
52W High: 2024-06-07 7.790
52W Low: 2024-01-17 3.570
Avg. price 1W:   5.346
Avg. volume 1W:   0.000
Avg. price 1M:   5.581
Avg. volume 1M:   0.000
Avg. price 6M:   6.178
Avg. volume 6M:   0.000
Avg. price 1Y:   5.921
Avg. volume 1Y:   0.000
Volatility 1M:   68.92%
Volatility 6M:   65.98%
Volatility 1Y:   70.95%
Volatility 3Y:   89.90%