Soc. Generale Knock-Out DUE/  DE000SN4BNS7  /

EUWAX
09/10/2024  13:15:17 Chg.-0.60 Bid13:57:04 Ask13:57:04 Underlying Strike price Expiration date Option type
5.77EUR -9.42% 5.70
Bid Size: 1,000
5.79
Ask Size: 1,000
DUERR AG O.N. 16.5302 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BNS
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5302 EUR
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 16.5302
Knock-out violated on: -
Distance to knock-out: 6.2498
Distance to knock-out %: 27.44%
Distance to strike price: 6.2498
Distance to strike price %: 27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+229.71%
3 Months  
+26.81%
YTD  
+1.94%
1 Year
  -32.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.70
1M High / 1M Low: 6.69 1.52
6M High / 6M Low: 9.28 1.52
High (YTD): 14/05/2024 9.28
Low (YTD): 10/09/2024 1.52
52W High: 14/05/2024 9.28
52W Low: 10/09/2024 1.52
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.12
Avg. volume 1Y:   0.00
Volatility 1M:   248.18%
Volatility 6M:   180.19%
Volatility 1Y:   155.55%
Volatility 3Y:   -