Soc. Generale Knock-Out LOGN/  DE000SN4CHY5  /

Frankfurt Zert./SG
2024-05-31  9:39:43 PM Chg.+0.190 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
5.860EUR +3.35% 5.850
Bid Size: 600
5.960
Ask Size: 600
LOGITECH N 32.4858 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4CHY
Currency: EUR
Underlying: LOGITECH N
Type: Knock-out
Option type: Call
Strike price: 32.4858 CHF
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 33.95
Knock-out violated on: -
Distance to knock-out: 29.1068
Distance to knock-out %: 45.63%
Distance to strike price: 30.6025
Distance to strike price %: 47.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month  
+37.56%
3 Months  
+23.89%
YTD  
+12.48%
1 Year  
+115.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.460
1M High / 1M Low: 5.860 4.250
6M High / 6M Low: 5.860 3.870
High (YTD): 2024-05-31 5.860
Low (YTD): 2024-04-19 3.870
52W High: 2024-05-31 5.860
52W Low: 2023-06-21 1.770
Avg. price 1W:   5.596
Avg. volume 1W:   0.000
Avg. price 1M:   4.986
Avg. volume 1M:   0.000
Avg. price 6M:   4.814
Avg. volume 6M:   0.000
Avg. price 1Y:   3.976
Avg. volume 1Y:   0.000
Volatility 1M:   33.99%
Volatility 6M:   48.53%
Volatility 1Y:   62.68%
Volatility 3Y:   -