Soc. Generale Knock-Out 1BR1/  DE000SN4BUY0  /

EUWAX
24/01/2025  09:48:06 Chg.+0.24 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
3.61EUR +7.12% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 41.0104 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BUY
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 41.0104 EUR
Maturity: Endless
Issue date: 01/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 41.0104
Knock-out violated on: -
Distance to knock-out: 35.1896
Distance to knock-out %: 46.18%
Distance to strike price: 35.1896
Distance to strike price %: 46.18%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.08%
1 Month  
+17.97%
3 Months
  -2.96%
YTD  
+13.88%
1 Year  
+27.56%
3 Years     -
5 Years     -
1W High / 1W Low: 3.44 3.36
1M High / 1M Low: 3.49 3.11
6M High / 6M Low: 3.94 2.55
High (YTD): 07/01/2025 3.49
Low (YTD): 15/01/2025 3.11
52W High: 03/06/2024 4.27
52W Low: 05/08/2024 2.55
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   0.00
Volatility 1M:   41.77%
Volatility 6M:   47.17%
Volatility 1Y:   49.43%
Volatility 3Y:   -