Soc. Generale Knock-Out X/  DE000SN4V424  /

EUWAX
2024-05-17  9:50:37 PM Chg.-0.27 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.41EUR -5.77% -
Bid Size: -
-
Ask Size: -
US Steel Corp 12.1554 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4V42
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 12.1554 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.50
Knock-out: 12.1554
Knock-out violated on: -
Distance to knock-out: 21.7547
Distance to knock-out %: 66.05%
Distance to strike price: 21.7547
Distance to strike price %: 66.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -12.33%
3 Months
  -30.33%
YTD
  -34.38%
1 Year  
+119.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.41
1M High / 1M Low: 5.09 4.41
6M High / 6M Low: 6.96 4.15
High (YTD): 2024-01-25 6.78
Low (YTD): 2024-05-17 4.41
52W High: 2023-12-18 6.96
52W Low: 2023-06-01 1.80
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   42.93%
Volatility 6M:   64.60%
Volatility 1Y:   92.79%
Volatility 3Y:   -