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Soc. Generale Knock-Out SCMN/  DE000SD4Y4Z7  /

EUWAX
6/4/2024  9:34:54 AM Chg.+0.14 Bid4:06:01 PM Ask4:06:01 PM Underlying Strike price Expiration date Option type
5.00EUR +2.88% 5.38
Bid Size: 4,000		 5.41
Ask Size: 4,000		 SWISSCOM N 451.9966 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4Z
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 451.9966 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.16
Knock-out: 451.9966
Knock-out violated on: -
Distance to knock-out: 46.3153
Distance to knock-out %: 9.10%
Distance to strike price: 46.3153
Distance to strike price %: 9.10%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.07%
1 Month  
+3.95%
3 Months
  -1.19%
YTD
  -9.26%
1 Year
  -63.29%
3 Years
  -37.26%
5 Years     -
10 Years     -
1W High / 1W Low: 4.86 3.95
1M High / 1M Low: 5.61 3.95
6M High / 6M Low: 10.19 3.95
High (YTD): 3/28/2024 10.19
Low (YTD): 5/30/2024 3.95
52W High: 6/5/2023 13.59
52W Low: 5/30/2024 3.95
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   84.90%
Volatility 6M:   113.48%
Volatility 1Y:   94.31%
Volatility 3Y:   117.72%