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Soc. Generale Knock-Out EVD/  DE000SN4D5T1  /

EUWAX
5/24/2024  6:09:55 PM Chg.-0.28 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.91EUR -5.39% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 33.3283 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4D5T
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.3283 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 33.3283
Knock-out violated on: -
Distance to knock-out: 49.0717
Distance to knock-out %: 59.55%
Distance to strike price: 49.0717
Distance to strike price %: 59.55%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+1.45%
3 Months  
+30.59%
YTD  
+64.21%
1 Year  
+60.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.76
1M High / 1M Low: 5.19 4.68
6M High / 6M Low: 5.19 2.61
High (YTD): 5/23/2024 5.19
Low (YTD): 1/23/2024 2.61
52W High: 5/23/2024 5.19
52W Low: 9/26/2023 2.02
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   47.69%
Volatility 1Y:   59.00%
Volatility 3Y:   -