Soc. Generale Knock-Out INR/  DE000SN4V8B1  /

EUWAX
2024-07-22  9:51:51 AM Chg.-0.75 Bid8:53:57 PM Ask8:53:57 PM Underlying Strike price Expiration date Option type
12.43EUR -5.69% 12.27
Bid Size: 500
12.43
Ask Size: 500
INTERN.CONS.AIRL.GR. 0.7305 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V8B
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.7305 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 0.7305
Knock-out violated on: -
Distance to knock-out: 1.2795
Distance to knock-out %: 63.66%
Distance to strike price: 1.2795
Distance to strike price %: 63.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.43
High: 12.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -4.97%
3 Months
  -4.60%
YTD  
+11.58%
1 Year  
+9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.44 13.07
1M High / 1M Low: 14.09 11.87
6M High / 6M Low: 14.36 9.73
High (YTD): 2024-05-15 14.36
Low (YTD): 2024-01-17 9.57
52W High: 2024-05-15 14.36
52W Low: 2023-10-20 8.96
Avg. price 1W:   13.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   11.67
Avg. volume 1Y:   0.00
Volatility 1M:   50.66%
Volatility 6M:   46.13%
Volatility 1Y:   45.72%
Volatility 3Y:   -