Soc. Generale Knock-Out SAB/  DE000SN4QKH4  /

EUWAX
2024-07-17  8:43:50 AM Chg.-0.05 Bid4:58:57 PM Ask4:58:57 PM Underlying Strike price Expiration date Option type
14.79EUR -0.34% 15.13
Bid Size: 9,000
-
Ask Size: -
B. SABADELL 0.4123 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4QKH
Currency: EUR
Underlying: B. SABADELL
Type: Knock-out
Option type: Call
Strike price: 0.4123 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 0.45
Knock-out violated on: -
Distance to knock-out: 1.44
Distance to knock-out %: 76.19%
Distance to strike price: 1.4777
Distance to strike price %: 78.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.79
High: 14.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+10.13%
3 Months  
+49.70%
YTD  
+117.50%
1 Year  
+110.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.84 14.40
1M High / 1M Low: 14.84 13.43
6M High / 6M Low: 15.58 6.90
High (YTD): 2024-06-03 15.58
Low (YTD): 2024-02-09 6.90
52W High: 2024-06-03 15.58
52W Low: 2023-09-07 5.89
Avg. price 1W:   14.70
Avg. volume 1W:   0.00
Avg. price 1M:   14.15
Avg. volume 1M:   0.00
Avg. price 6M:   11.33
Avg. volume 6M:   0.00
Avg. price 1Y:   9.24
Avg. volume 1Y:   0.00
Volatility 1M:   25.10%
Volatility 6M:   45.37%
Volatility 1Y:   46.00%
Volatility 3Y:   -