Soc. Generale Knock-Out SCMN/  DE000SD4Y4Z7  /

EUWAX
8/15/2024  9:24:35 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.96EUR +2.05% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 457.1235 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4Z
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 457.1235 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.96
Knock-out: 457.1235
Knock-out violated on: -
Distance to knock-out: 74.7814
Distance to knock-out %: 13.49%
Distance to strike price: 74.7814
Distance to strike price %: 13.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.55%
1 Month  
+4.33%
3 Months  
+47.13%
YTD  
+44.46%
1 Year
  -14.59%
3 Years
  -24.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 6.93
1M High / 1M Low: 8.78 6.53
6M High / 6M Low: 10.19 3.95
High (YTD): 3/28/2024 10.19
Low (YTD): 5/30/2024 3.95
52W High: 9/21/2023 11.25
52W Low: 5/30/2024 3.95
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   75.73%
Volatility 6M:   116.84%
Volatility 1Y:   101.07%
Volatility 3Y:   119.97%