Soc. Generale Knock-Out SCMN/  DE000SD4Y4Z7  /

Frankfurt Zert./SG
2024-05-28  9:51:27 PM Chg.-0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.850EUR -3.51% 3.850
Bid Size: 800
4.480
Ask Size: 800
SWISSCOM N 451.4865 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4Z
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 451.4865 CHF
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.33
Knock-out: 451.4865
Knock-out violated on: -
Distance to knock-out: 36.7017
Distance to knock-out %: 7.46%
Distance to strike price: 36.7017
Distance to strike price %: 7.46%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.30%
1 Month
  -35.62%
3 Months
  -19.79%
YTD
  -30.63%
1 Year
  -72.75%
3 Years
  -47.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 3.850
1M High / 1M Low: 5.980 3.850
6M High / 6M Low: 9.450 3.850
High (YTD): 2024-03-27 9.450
Low (YTD): 2024-05-28 3.850
52W High: 2023-05-31 14.440
52W Low: 2024-05-28 3.850
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   4.756
Avg. volume 1M:   0.000
Avg. price 6M:   5.892
Avg. volume 6M:   0.000
Avg. price 1Y:   8.127
Avg. volume 1Y:   0.000
Volatility 1M:   91.72%
Volatility 6M:   122.21%
Volatility 1Y:   100.35%
Volatility 3Y:   117.85%