Soc. Generale Knock-Out SOON/  DE000SD4V2M2  /

Frankfurt Zert./SG
2024-06-20  9:39:35 PM Chg.+0.470 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
8.860EUR +5.60% 8.870
Bid Size: 500
-
Ask Size: -
SONOVA N 190.1181 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4V2M
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 190.1181 CHF
Maturity: Endless
Issue date: 2021-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 190.1181
Knock-out violated on: -
Distance to knock-out: 82.0304
Distance to knock-out %: 29.08%
Distance to strike price: 82.0304
Distance to strike price %: 29.08%

Calculated values

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

Quote data

Open: 8.370
High: 8.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -2.74%
3 Months  
+2.78%
YTD
  -5.24%
1 Year  
+74.41%
3 Years
  -40.78%
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.390
1M High / 1M Low: 10.540 8.390
6M High / 6M Low: 10.850 5.830
High (YTD): 2024-05-15 10.850
Low (YTD): 2024-04-18 5.830
52W High: 2024-05-15 10.850
52W Low: 2023-10-27 2.480
Avg. price 1W:   8.684
Avg. volume 1W:   0.000
Avg. price 1M:   9.530
Avg. volume 1M:   0.000
Avg. price 6M:   8.819
Avg. volume 6M:   0.000
Avg. price 1Y:   6.926
Avg. volume 1Y:   0.000
Volatility 1M:   59.53%
Volatility 6M:   79.80%
Volatility 1Y:   96.84%
Volatility 3Y:   97.86%