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Soc. Generale Knock-Out EVD/  DE000SN4D5T1  /

EUWAX
10/05/2024  18:15:25 Chg.-0.26 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.74EUR -5.20% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 34.2703 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4D5T
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 34.2703 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 34.2703
Knock-out violated on: -
Distance to knock-out: 46.9297
Distance to knock-out %: 57.80%
Distance to strike price: 46.9297
Distance to strike price %: 57.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -1.86%
3 Months  
+39.41%
YTD  
+58.53%
1 Year  
+78.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.74
1M High / 1M Low: 5.11 4.68
6M High / 6M Low: 5.17 2.61
High (YTD): 08/04/2024 5.17
Low (YTD): 23/01/2024 2.61
52W High: 08/04/2024 5.17
52W Low: 26/09/2023 2.02
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   42.63%
Volatility 6M:   47.88%
Volatility 1Y:   60.00%
Volatility 3Y:   -