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Soc. Generale Knock-Out SOON/  DE000SD4V2N0  /

EUWAX
2024-10-28  8:23:22 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.32EUR - -
Bid Size: -		 -
Ask Size: -		 SONOVA N 205.9244 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4V2N
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 205.9244 CHF
Maturity: Endless
Issue date: 2021-03-23
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 205.9244
Knock-out violated on: -
Distance to knock-out: 116.0828
Distance to knock-out %: 34.54%
Distance to strike price: 116.0828
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -2.60
Spread %: -18.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.32
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.22%
3 Months  
+24.67%
YTD  
+39.41%
1 Year  
+203.49%
3 Years
  -34.07%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.41 11.32
6M High / 6M Low: 12.47 5.54
High (YTD): 2024-10-18 12.47
Low (YTD): 2024-04-19 4.43
52W High: 2024-10-18 12.47
52W Low: 2023-11-20 3.86
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.06
Avg. volume 1Y:   0.00
Volatility 1M:   15.37%
Volatility 6M:   84.73%
Volatility 1Y:   94.62%
Volatility 3Y:   124.55%