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Soc. Generale Knock-Out CFR/  DE000SD4Y4A0  /

Frankfurt Zert./SG
12/11/2024  18:57:19 Chg.-0.470 Bid20:07:31 Ask20:07:31 Underlying Strike price Expiration date Option type
4.210EUR -10.04% 4.270
Bid Size: 4,000		 4.460
Ask Size: 4,000		 RICHEMONT N 76.5889 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4A
Currency: EUR
Underlying: RICHEMONT N
Type: Knock-out
Option type: Call
Strike price: 76.5889 CHF
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 76.5889
Knock-out violated on: -
Distance to knock-out: 46.8014
Distance to knock-out %: 36.45%
Distance to strike price: 46.8014
Distance to strike price %: 36.45%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.96%
1 Month
  -29.48%
3 Months
  -20.27%
YTD
  -6.24%
1 Year  
+17.60%
3 Years
  -31.21%
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 4.680
1M High / 1M Low: 5.830 4.680
6M High / 6M Low: 7.550 4.110
High (YTD): 07/06/2024 7.550
Low (YTD): 17/01/2024 3.280
52W High: 07/06/2024 7.550
52W Low: 17/01/2024 3.280
Avg. price 1W:   5.060
Avg. volume 1W:   0.000
Avg. price 1M:   5.307
Avg. volume 1M:   0.000
Avg. price 6M:   5.908
Avg. volume 6M:   0.000
Avg. price 1Y:   5.652
Avg. volume 1Y:   0.000
Volatility 1M:   66.54%
Volatility 6M:   68.16%
Volatility 1Y:   74.66%
Volatility 3Y:   96.67%