Soc. Generale Knock-Out CFR/  DE000SD4Y4A0  /

Frankfurt Zert./SG
2024-07-31  8:57:58 AM Chg.-0.130 Bid9:13:57 AM Ask9:13:57 AM Underlying Strike price Expiration date Option type
5.970EUR -2.13% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 77.1542 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4A
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 77.1542 CHF
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 77.1542
Knock-out violated on: -
Distance to knock-out: 57.6395
Distance to knock-out %: 41.74%
Distance to strike price: 57.6395
Distance to strike price %: 41.74%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -8.72%
3 Months  
+13.28%
YTD  
+32.96%
1 Year
  -13.98%
3 Years  
+43.17%
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.680
1M High / 1M Low: 6.690 5.680
6M High / 6M Low: 7.550 5.270
High (YTD): 2024-06-07 7.550
Low (YTD): 2024-01-17 3.280
52W High: 2024-06-07 7.550
52W Low: 2023-10-27 3.150
Avg. price 1W:   5.908
Avg. volume 1W:   0.000
Avg. price 1M:   6.231
Avg. volume 1M:   0.000
Avg. price 6M:   6.368
Avg. volume 6M:   0.000
Avg. price 1Y:   5.411
Avg. volume 1Y:   7.734
Volatility 1M:   49.10%
Volatility 6M:   47.58%
Volatility 1Y:   73.83%
Volatility 3Y:   98.92%