Soc. Generale Knock-Out INR/  DE000SN4V8C9  /

EUWAX
2024-06-04  8:21:51 AM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.95EUR +0.37% -
Bid Size: -
-
Ask Size: -
International Consol... 0.9521 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V8C
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.9521 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 0.9521
Knock-out violated on: -
Distance to knock-out: 1.0781
Distance to knock-out %: 53.11%
Distance to strike price: 1.0781
Distance to strike price %: 53.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.95
High: 10.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month
  -5.93%
3 Months  
+39.85%
YTD  
+22.62%
1 Year  
+12.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.91 10.63
1M High / 1M Low: 12.09 10.63
6M High / 6M Low: 12.09 7.36
High (YTD): 2024-05-15 12.09
Low (YTD): 2024-01-17 7.36
52W High: 2024-05-15 12.09
52W Low: 2023-10-20 6.79
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.35
Avg. volume 1Y:   0.00
Volatility 1M:   35.26%
Volatility 6M:   55.34%
Volatility 1Y:   55.80%
Volatility 3Y:   -