Soc. Generale Knock-Out EVK/  DE000SN4CJK0  /

Frankfurt Zert./SG
18/06/2024  21:42:14 Chg.+0.410 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
5.480EUR +8.09% 5.510
Bid Size: 1,000
5.610
Ask Size: 1,000
EVONIK INDUSTRIES NA... 13.4048 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4CJK
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4048 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 13.7886
Knock-out violated on: -
Distance to knock-out: 4.7014
Distance to knock-out %: 25.43%
Distance to strike price: 5.0852
Distance to strike price %: 27.50%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -10.46%
3 Months  
+83.89%
YTD  
+14.41%
1 Year  
+19.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 4.820
1M High / 1M Low: 6.060 4.820
6M High / 6M Low: 6.570 2.950
High (YTD): 14/05/2024 6.570
Low (YTD): 14/03/2024 2.950
52W High: 14/05/2024 6.570
52W Low: 25/10/2023 2.320
Avg. price 1W:   5.192
Avg. volume 1W:   0.000
Avg. price 1M:   5.595
Avg. volume 1M:   0.000
Avg. price 6M:   4.430
Avg. volume 6M:   0.000
Avg. price 1Y:   4.310
Avg. volume 1Y:   0.000
Volatility 1M:   53.88%
Volatility 6M:   73.72%
Volatility 1Y:   84.50%
Volatility 3Y:   -