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Soc. Generale Knock-Out 1BR1/  DE000SN4BUY0  /

Frankfurt Zert./SG
1/10/2025  5:47:41 PM Chg.-0.060 Bid6:25:57 PM Ask6:25:57 PM Underlying Strike price Expiration date Option type
3.270EUR -1.80% 3.280
Bid Size: 1,000		 3.330
Ask Size: 1,000		 URW (STAPLED SHS) E... 40.8938 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4BUY
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 40.8938 EUR
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 40.8938
Knock-out violated on: -
Distance to knock-out: 33.1062
Distance to knock-out %: 44.74%
Distance to strike price: 33.1062
Distance to strike price %: 44.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -2.39%
3 Months
  -6.84%
YTD  
+1.87%
1 Year  
+19.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 3.290
1M High / 1M Low: 3.440 3.020
6M High / 6M Low: 3.950 2.610
High (YTD): 1/7/2025 3.440
Low (YTD): 1/2/2025 3.280
52W High: 6/5/2024 4.270
52W Low: 1/23/2024 2.530
Avg. price 1W:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.246
Avg. volume 1M:   0.000
Avg. price 6M:   3.404
Avg. volume 6M:   0.000
Avg. price 1Y:   3.382
Avg. volume 1Y:   0.000
Volatility 1M:   27.18%
Volatility 6M:   47.08%
Volatility 1Y:   49.23%
Volatility 3Y:   -