Soc. Generale Knock-Out SMI/  DE000SD4Z4E1  /

Frankfurt Zert./SG
1/23/2025  5:50:35 PM Chg.+0.620 Bid6:28:05 PM Ask6:28:05 PM Underlying Strike price Expiration date Option type
18.350EUR +3.50% 18.520
Bid Size: 50,000
18.560
Ask Size: 50,000
Swiss Market Index S... 10,531.4773 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Z4E
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 10,531.4773 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.31
Knock-out: 10,531.4773
Knock-out violated on: -
Distance to knock-out: 1,774.4464
Distance to knock-out %: 13.72%
Distance to strike price: 1,774.4464
Distance to strike price %: 13.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.780
High: 18.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.52%
1 Month  
+65.46%
3 Months
  -0.70%
YTD  
+53.30%
1 Year  
+84.98%
3 Years
  -24.52%
5 Years     -
1W High / 1W Low: 17.730 15.100
1M High / 1M Low: 17.730 11.090
6M High / 6M Low: 22.560 9.590
High (YTD): 1/22/2025 17.730
Low (YTD): 1/3/2025 12.110
52W High: 8/30/2024 22.560
52W Low: 2/13/2024 8.900
Avg. price 1W:   16.322
Avg. volume 1W:   0.000
Avg. price 1M:   13.960
Avg. volume 1M:   0.000
Avg. price 6M:   16.546
Avg. volume 6M:   0.000
Avg. price 1Y:   15.782
Avg. volume 1Y:   0.000
Volatility 1M:   77.09%
Volatility 6M:   96.20%
Volatility 1Y:   88.95%
Volatility 3Y:   139.63%