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Soc. Generale Knock-Out CIS/  DE000SN2KLT4  /

EUWAX
10/4/2024  9:43:26 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.00EUR +5.26% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 42.0171 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2KLT
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.0171 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 42.0171
Knock-out violated on: -
Distance to knock-out: 5.1046
Distance to knock-out %: 10.83%
Distance to strike price: 5.1046
Distance to strike price %: 10.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+49.25%
3 Months  
+96.08%
YTD  
+2.04%
1 Year
  -27.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.95
1M High / 1M Low: 1.00 0.60
6M High / 6M Low: 1.00 0.31
High (YTD): 1/29/2024 1.16
Low (YTD): 8/12/2024 0.31
52W High: 10/16/2023 1.47
52W Low: 8/12/2024 0.31
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   82.31%
Volatility 6M:   158.75%
Volatility 1Y:   127.23%
Volatility 3Y:   -