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Soc. Generale Knock-Out 1BR1/  DE000SN4B7P7  /

Frankfurt Zert./SG
1/24/2025  9:41:35 PM Chg.+0.100 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
3.820EUR +2.69% 3.830
Bid Size: 1,000		 3.880
Ask Size: 1,000		 URW (STAPLED SHS) E... 38.5877 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4B7P
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 38.5877 EUR
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 38.5877
Knock-out violated on: -
Distance to knock-out: 37.6123
Distance to knock-out %: 49.36%
Distance to strike price: 37.6123
Distance to strike price %: 49.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+15.06%
3 Months
  -2.30%
YTD  
+11.05%
1 Year  
+25.25%
3 Years     -
5 Years     -
1W High / 1W Low: 3.820 3.550
1M High / 1M Low: 3.820 3.260
6M High / 6M Low: 4.180 2.840
High (YTD): 1/24/2025 3.820
Low (YTD): 1/14/2025 3.260
52W High: 6/5/2024 4.500
52W Low: 2/5/2024 2.810
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.537
Avg. volume 1M:   0.000
Avg. price 6M:   3.613
Avg. volume 6M:   0.000
Avg. price 1Y:   3.642
Avg. volume 1Y:   0.000
Volatility 1M:   46.55%
Volatility 6M:   44.89%
Volatility 1Y:   46.81%
Volatility 3Y:   -