Soc. Generale Knock-Out INR/  DE000SN4V7H0  /

EUWAX
2024-06-05  8:46:06 AM Chg.+0.27 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
11.90EUR +2.32% 11.81
Bid Size: 300
11.84
Ask Size: 300
International Consol... 0.8721 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V7H
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 0.8721 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 0.92
Knock-out violated on: -
Distance to knock-out: 1.116
Distance to knock-out %: 54.81%
Distance to strike price: 1.1639
Distance to strike price %: 57.17%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.90
High: 11.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -2.06%
3 Months  
+43.89%
YTD  
+23.19%
1 Year  
+18.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.63 11.33
1M High / 1M Low: 12.84 11.33
6M High / 6M Low: 12.84 8.07
High (YTD): 2024-05-14 12.84
Low (YTD): 2024-01-17 8.07
52W High: 2024-05-14 12.84
52W Low: 2023-10-20 7.48
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   12.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   10.05
Avg. volume 1Y:   0.00
Volatility 1M:   33.77%
Volatility 6M:   51.49%
Volatility 1Y:   51.83%
Volatility 3Y:   -