Soc. Generale Knock-Out EUZ/  DE000SN4KGX2  /

EUWAX
7/9/2024  10:30:11 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.15EUR -3.15% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 23.921 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4KGX
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 23.921 EUR
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 23.921
Knock-out violated on: -
Distance to knock-out: 20.859
Distance to knock-out %: 46.58%
Distance to strike price: 20.859
Distance to strike price %: 46.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month
  -12.60%
3 Months  
+64.12%
YTD  
+13.76%
1 Year  
+62.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.14
1M High / 1M Low: 2.45 2.04
6M High / 6M Low: 2.48 0.99
High (YTD): 6/6/2024 2.48
Low (YTD): 4/19/2024 0.99
52W High: 6/6/2024 2.48
52W Low: 9/21/2023 0.70
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   87.80
Avg. price 1Y:   1.59
Avg. volume 1Y:   83.33
Volatility 1M:   72.89%
Volatility 6M:   105.25%
Volatility 1Y:   113.00%
Volatility 3Y:   -