Soc. Generale Knock-Out X/  DE000SN4KKB0  /

EUWAX
2024-05-27  9:37:21 PM Chg.- Bid8:35:08 AM Ask8:35:08 AM Underlying Strike price Expiration date Option type
1.71EUR - 1.67
Bid Size: 4,000
-
Ask Size: -
US Steel Corp 17.3814 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4KKB
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 17.3814 USD
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 17.3814
Knock-out violated on: -
Distance to knock-out: 16.9756
Distance to knock-out %: 51.46%
Distance to strike price: 16.9756
Distance to strike price %: 51.46%

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: 1.70
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -10.00%
3 Months
  -39.58%
YTD
  -41.03%
1 Year  
+205.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.71
1M High / 1M Low: 1.97 1.71
6M High / 6M Low: 3.02 1.71
High (YTD): 2024-01-29 2.92
Low (YTD): 2024-05-27 1.71
52W High: 2023-12-18 3.02
52W Low: 2023-06-01 0.46
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   47.82%
Volatility 6M:   78.71%
Volatility 1Y:   150.64%
Volatility 3Y:   -