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Soc. Generale Knock-Out DUE/  DE000SN4BNS7  /

EUWAX
30/07/2024  18:19:19 Chg.+0.21 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.22EUR +5.24% -
Bid Size: -		 -
Ask Size: -		 DUERR AG O.N. 16.2713 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: 16.2713 EUR
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 16.2713
Knock-out violated on: -
Distance to knock-out: 3.8487
Distance to knock-out %: 19.13%
Distance to strike price: 3.8487
Distance to strike price %: 19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month  
+15.62%
3 Months
  -45.48%
YTD
  -25.44%
1 Year
  -67.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.92
1M High / 1M Low: 5.05 3.72
6M High / 6M Low: 9.28 3.65
High (YTD): 14/05/2024 9.28
Low (YTD): 28/06/2024 3.65
52W High: 04/08/2023 14.03
52W Low: 25/10/2023 3.28
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   109.57%
Volatility 6M:   105.64%
Volatility 1Y:   109.75%
Volatility 3Y:   -