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Soc. Generale Knock-Out 1BR1/  DE000SN98212  /

Frankfurt Zert./SG
1/24/2025  9:39:38 PM Chg.+0.110 Bid9:50:08 PM Ask9:50:08 PM Underlying Strike price Expiration date Option type
4.320EUR +2.61% 4.320
Bid Size: 1,000		 4.370
Ask Size: 1,000		 URW (STAPLED SHS) E... 33.7885 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9821
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 33.7885 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 33.7885
Knock-out violated on: -
Distance to knock-out: 42.4115
Distance to knock-out %: 55.66%
Distance to strike price: 42.4115
Distance to strike price %: 55.66%

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: 4.240
High: 4.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+13.68%
3 Months
  -1.59%
YTD  
+9.92%
1 Year  
+23.78%
3 Years     -
5 Years     -
1W High / 1W Low: 4.320 4.040
1M High / 1M Low: 4.320 3.740
6M High / 6M Low: 4.650 3.300
High (YTD): 1/24/2025 4.320
Low (YTD): 1/14/2025 3.740
52W High: 6/5/2024 4.950
52W Low: 2/5/2024 3.250
Avg. price 1W:   4.164
Avg. volume 1W:   0.000
Avg. price 1M:   4.027
Avg. volume 1M:   0.000
Avg. price 6M:   4.091
Avg. volume 6M:   0.000
Avg. price 1Y:   4.107
Avg. volume 1Y:   0.000
Volatility 1M:   41.45%
Volatility 6M:   39.91%
Volatility 1Y:   41.65%
Volatility 3Y:   -