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Soc. Generale Knock-Out SAX/  DE000SN4V8P1  /

EUWAX
7/26/2024  11:06:52 AM Chg.+0.02 Bid11:47:23 AM Ask11:47:23 AM Underlying Strike price Expiration date Option type
3.76EUR +0.53% 3.76
Bid Size: 3,000		 3.78
Ask Size: 3,000		 STROEER SE + CO. KGA... 24.7433 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V8P
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 24.7433 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 24.7433
Knock-out violated on: -
Distance to knock-out: 37.0567
Distance to knock-out %: 59.96%
Distance to strike price: 37.0567
Distance to strike price %: 59.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+4.44%
3 Months  
+8.67%
YTD  
+31.01%
1 Year  
+101.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.74
1M High / 1M Low: 3.92 3.54
6M High / 6M Low: 4.17 2.65
High (YTD): 5/21/2024 4.17
Low (YTD): 3/1/2024 2.65
52W High: 5/21/2024 4.17
52W Low: 8/24/2023 1.73
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   24.68%
Volatility 6M:   36.65%
Volatility 1Y:   45.49%
Volatility 3Y:   -