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Soc. Generale Knock-Out SAX/  DE000SN4V8P1  /

EUWAX
7/5/2024  1:29:42 PM Chg.+0.07 Bid2:07:17 PM Ask2:07:17 PM Underlying Strike price Expiration date Option type
3.64EUR +1.96% 3.64
Bid Size: 3,000		 3.66
Ask Size: 3,000		 STROEER SE + CO. KGA... 24.627 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: 24.627 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 24.627
Knock-out violated on: -
Distance to knock-out: 35.423
Distance to knock-out %: 58.99%
Distance to strike price: 35.423
Distance to strike price %: 58.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -11.65%
3 Months  
+20.93%
YTD  
+26.83%
1 Year  
+103.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.54
1M High / 1M Low: 4.13 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:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   33.36%
Volatility 6M:   37.81%
Volatility 1Y:   45.84%
Volatility 3Y:   -