Soc. Generale Knock-Out X/  DE000SN4V424  /

EUWAX
2024-05-28  8:20:00 AM Chg.-0.04 Bid11:21:23 AM Ask11:21:23 AM Underlying Strike price Expiration date Option type
4.34EUR -0.91% 4.37
Bid Size: 2,000
-
Ask Size: -
US Steel Corp 12.1926 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: 12.1926 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 12.1926
Knock-out violated on: -
Distance to knock-out: 21.7168
Distance to knock-out %: 65.92%
Distance to strike price: 21.7168
Distance to strike price %: 65.92%

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 %: -0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -9.21%
3 Months
  -34.34%
YTD
  -35.42%
1 Year  
+115.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.38
1M High / 1M Low: 4.93 4.38
6M High / 6M Low: 6.96 4.36
High (YTD): 2024-01-25 6.78
Low (YTD): 2024-05-27 4.38
52W High: 2023-12-18 6.96
52W Low: 2023-06-01 1.80
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   36.35%
Volatility 6M:   64.77%
Volatility 1Y:   92.66%
Volatility 3Y:   -