Soc. Generale Knock-Out INR/  DE000SN4V8B1  /

EUWAX
6/20/2024  8:21:55 AM Chg.-0.09 Bid10:28:53 AM Ask10:28:53 AM Underlying Strike price Expiration date Option type
12.92EUR -0.69% 12.98
Bid Size: 4,000
13.01
Ask Size: 4,000
INTERN.CONS.AIRL.GR. 0.7253 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4V8B
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.7253 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 0.7253
Knock-out violated on: -
Distance to knock-out: 1.2767
Distance to knock-out %: 63.77%
Distance to strike price: 1.2767
Distance to strike price %: 63.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.92
High: 12.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month
  -5.07%
3 Months  
+12.06%
YTD  
+15.98%
1 Year  
+1.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.01 12.30
1M High / 1M Low: 13.61 12.30
6M High / 6M Low: 14.36 9.57
High (YTD): 5/15/2024 14.36
Low (YTD): 1/17/2024 9.57
52W High: 5/15/2024 14.36
52W Low: 10/20/2023 8.96
Avg. price 1W:   12.64
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.84
Avg. volume 6M:   0.00
Avg. price 1Y:   11.58
Avg. volume 1Y:   0.00
Volatility 1M:   26.34%
Volatility 6M:   43.84%
Volatility 1Y:   45.02%
Volatility 3Y:   -