Soc. Generale Knock-Out CFR
/ DE000SD4Y4A0
Soc. Generale Knock-Out CFR/ DE000SD4Y4A0 /
| 31/07/2024 10:59:38 |
Chg.-0.100 |
Bid11:11:32 |
Ask11:11:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
-1.64% |
5.980
Bid Size: 45,000 |
6.220
Ask Size: 45,000 |
RICHEMONT N |
77.1661 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: |
77.1661 CHF |
| Maturity: |
Endless |
| Issue date: |
25/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
77.1661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.5301 |
| Distance to knock-out %: |
42.00% |
| Distance to strike price: |
58.5301 |
| Distance to strike price %: |
42.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.33 |
| Spread %: |
5.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.990 |
| High: |
6.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
+13.85% |
| YTD |
|
|
+33.63% |
| 1 Year |
|
|
-13.54% |
| 3 Years |
|
|
+43.88% |
| 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): |
07/06/2024 |
7.550 |
| Low (YTD): |
17/01/2024 |
3.280 |
| 52W High: |
07/06/2024 |
7.550 |
| 52W Low: |
27/10/2023 |
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% |
