Soc. Generale Knock-Out X/  DE000SN4KKB0  /

Frankfurt Zert./SG
2024-05-17  8:55:45 AM Chg.-0.020 Bid9:44:05 AM Ask- Underlying Strike price Expiration date Option type
1.840EUR -1.08% 1.840
Bid Size: 5,000
-
Ask Size: -
US Steel Corp 17.3344 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4KKB
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 17.3344 USD
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 17.3344
Knock-out violated on: -
Distance to knock-out: 18.0861
Distance to knock-out %: 53.14%
Distance to strike price: 18.0861
Distance to strike price %: 53.14%

Calculated values

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

Quote data

Open: 1.830
High: 1.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -11.96%
3 Months
  -32.10%
YTD
  -36.55%
1 Year  
+222.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.860
1M High / 1M Low: 2.090 1.810
6M High / 6M Low: 3.030 1.620
High (YTD): 2024-01-30 2.920
Low (YTD): 2024-05-03 1.810
52W High: 2023-12-18 3.030
52W Low: 2023-06-01 0.460
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.926
Avg. volume 1M:   0.000
Avg. price 6M:   2.373
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   0.000
Volatility 1M:   48.66%
Volatility 6M:   78.40%
Volatility 1Y:   150.02%
Volatility 3Y:   -