Soc. Generale Knock-Out X/  DE000SN4BML4  /

Frankfurt Zert./SG
2024-05-28  2:16:00 PM Chg.-0.010 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
1.590EUR -0.63% 1.590
Bid Size: 4,000
-
Ask Size: -
US Steel Corp 18.5933 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4BML
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 18.5933 USD
Maturity: Endless
Issue date: 2022-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 18.5933
Knock-out violated on: -
Distance to knock-out: 15.8237
Distance to knock-out %: 48.03%
Distance to strike price: 15.8237
Distance to strike price %: 48.03%

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: 1.550
High: 1.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -11.17%
3 Months
  -41.54%
YTD
  -43.21%
1 Year  
+245.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.600
1M High / 1M Low: 1.860 1.600
6M High / 6M Low: 2.920 1.600
High (YTD): 2024-01-29 2.810
Low (YTD): 2024-05-27 1.600
52W High: 2023-12-18 2.920
52W Low: 2023-06-01 0.360
Avg. price 1W:   1.614
Avg. volume 1W:   0.000
Avg. price 1M:   1.730
Avg. volume 1M:   0.000
Avg. price 6M:   2.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.656
Avg. volume 1Y:   0.000
Volatility 1M:   49.46%
Volatility 6M:   83.55%
Volatility 1Y:   180.28%
Volatility 3Y:   -