Soc. Generale Knock-Out SCMN/  DE000SD4Y4Z7  /

Frankfurt Zert./SG
5/31/2024  11:06:58 AM Chg.+0.850 Bid11:11:23 AM Ask11:11:23 AM Underlying Strike price Expiration date Option type
4.590EUR +22.73% 4.610
Bid Size: 4,000
4.670
Ask Size: 4,000
SWISSCOM N 451.7055 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: 451.7055 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.14
Knock-out: 451.7055
Knock-out violated on: -
Distance to knock-out: 35.0346
Distance to knock-out %: 7.05%
Distance to strike price: 35.0346
Distance to strike price %: 7.05%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 4.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month
  -13.72%
3 Months
  -4.38%
YTD
  -17.30%
1 Year
  -68.21%
3 Years
  -36.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.690
1M High / 1M Low: 5.320 3.690
6M High / 6M Low: 9.450 3.690
High (YTD): 3/27/2024 9.450
Low (YTD): 5/29/2024 3.690
52W High: 5/31/2023 14.440
52W Low: 5/29/2024 3.690
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   4.606
Avg. volume 1M:   0.000
Avg. price 6M:   5.854
Avg. volume 6M:   0.000
Avg. price 1Y:   8.047
Avg. volume 1Y:   0.000
Volatility 1M:   84.65%
Volatility 6M:   121.88%
Volatility 1Y:   100.35%
Volatility 3Y:   117.73%