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Soc. Generale Knock-Out SOON/  DE000SD4V2N0  /

Frankfurt Zert./SG
17/09/2024  14:43:36 Chg.+0.080 Bid15:17:09 Ask- Underlying Strike price Expiration date Option type
10.680EUR +0.75% 10.580
Bid Size: 6,000		 -
Ask Size: -		 SONOVA N 204.6757 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4V2N
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 204.6757 CHF
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 204.6757
Knock-out violated on: -
Distance to knock-out: 104.0029
Distance to knock-out %: 32.34%
Distance to strike price: 104.0029
Distance to strike price %: 32.34%

Calculated values

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

Quote data

Open: 10.550
High: 10.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+13.74%
3 Months  
+43.94%
YTD  
+30.72%
1 Year  
+242.31%
3 Years
  -40.80%
5 Years     -
10 Years     -
1W High / 1W Low: 10.760 10.040
1M High / 1M Low: 10.760 9.010
6M High / 6M Low: 10.760 4.630
High (YTD): 13/09/2024 10.760
Low (YTD): 18/04/2024 4.630
52W High: 13/09/2024 10.760
52W Low: 27/10/2023 1.320
Avg. price 1W:   10.400
Avg. volume 1W:   0.000
Avg. price 1M:   9.816
Avg. volume 1M:   0.000
Avg. price 6M:   7.533
Avg. volume 6M:   0.000
Avg. price 1Y:   6.716
Avg. volume 1Y:   0.000
Volatility 1M:   47.51%
Volatility 6M:   97.60%
Volatility 1Y:   125.77%
Volatility 3Y:   124.00%