Soc. Generale Knock-Out BKT/  DE000SN4W224  /

EUWAX
2024-05-17  8:44:19 AM Chg.-0.08 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.50EUR -2.23% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 3.9967 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4W22
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.9967 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 4.11
Knock-out violated on: -
Distance to knock-out: 3.532
Distance to knock-out %: 46.22%
Distance to strike price: 3.6453
Distance to strike price %: 47.70%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+10.41%
3 Months  
+116.05%
YTD  
+89.19%
1 Year  
+194.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.50
1M High / 1M Low: 3.62 3.17
6M High / 6M Low: 3.62 1.53
High (YTD): 2024-05-15 3.62
Low (YTD): 2024-02-09 1.53
52W High: 2024-05-15 3.62
52W Low: 2023-05-19 1.19
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   42.58%
Volatility 6M:   62.56%
Volatility 1Y:   68.27%
Volatility 3Y:   -