Soc. Generale Knock-Out EVD/  DE000SN4D5T1  /

EUWAX
2024-04-26  6:09:54 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.85EUR +0.21% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 34.1596 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4D5T
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 34.1596 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 34.1596
Knock-out violated on: -
Distance to knock-out: 47.9904
Distance to knock-out %: 58.42%
Distance to strike price: 47.9904
Distance to strike price %: 58.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+1.04%
3 Months  
+75.72%
YTD  
+62.21%
1 Year  
+84.41%
3 Years     -
5 Years     -
1W High / 1W Low: 4.93 4.76
1M High / 1M Low: 5.17 4.68
6M High / 6M Low: 5.17 2.34
High (YTD): 2024-04-08 5.17
Low (YTD): 2024-01-23 2.61
52W High: 2024-04-08 5.17
52W Low: 2023-09-26 2.02
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   38.77%
Volatility 6M:   48.54%
Volatility 1Y:   60.52%
Volatility 3Y:   -