Soc. Generale Knock-Out SCMN/  DE000SD4Y4Z7  /

EUWAX
17/05/2024  09:44:29 Chg.-0.10 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
5.27EUR -1.86% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 450.6832 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4Z
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 450.6832 CHF
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.26
Knock-out: 450.6832
Knock-out violated on: -
Distance to knock-out: 49.8374
Distance to knock-out %: 9.82%
Distance to strike price: 49.8374
Distance to strike price %: 9.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -25.14%
3 Months
  -4.87%
YTD
  -4.36%
1 Year
  -66.13%
3 Years
  -29.07%
5 Years     -
10 Years     -
1W High / 1W Low: 5.61 5.27
1M High / 1M Low: 7.55 4.57
6M High / 6M Low: 10.19 4.46
High (YTD): 28/03/2024 10.19
Low (YTD): 09/02/2024 4.46
52W High: 18/05/2023 15.56
52W Low: 09/02/2024 4.46
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   8.51
Avg. volume 1Y:   0.00
Volatility 1M:   125.34%
Volatility 6M:   110.82%
Volatility 1Y:   92.10%
Volatility 3Y:   117.10%