Soc. Generale Knock-Out CFR
/ DE000SD4Y4B8
Soc. Generale Knock-Out CFR/ DE000SD4Y4B8 /
| 2024-11-12 4:34:07 PM |
Chg.-0.300 |
Bid5:12:46 PM |
Ask5:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.760EUR |
-7.39% |
3.670
Bid Size: 45,000 |
3.680
Ask Size: 45,000 |
RICHEMONT N |
82.4909 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y4B |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.4909 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.09 |
| Knock-out: |
82.4909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5134 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
40.5134 |
| Distance to strike price %: |
31.55% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
3.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-29.98% |
| 3 Months |
|
|
-19.49% |
| YTD |
|
|
-3.59% |
| 1 Year |
|
|
+24.09% |
| 3 Years |
|
|
-33.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.060 |
| 1M High / 1M Low: |
5.220 |
4.060 |
| 6M High / 6M Low: |
6.960 |
3.490 |
| High (YTD): |
2024-06-07 |
6.960 |
| Low (YTD): |
2024-01-17 |
2.710 |
| 52W High: |
2024-06-07 |
6.960 |
| 52W Low: |
2024-01-17 |
2.710 |
| Avg. price 1W: |
|
4.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.64% |
| Volatility 6M: |
|
77.75% |
| Volatility 1Y: |
|
86.34% |
| Volatility 3Y: |
|
112.71% |
