Soc. Generale Knock-Out 1BR1
/ DE000SN4B7P7
Soc. Generale Knock-Out 1BR1/ DE000SN4B7P7 /
| 1/10/2025 9:36:51 AM |
Chg.+0.06 |
Bid6:26:06 PM |
Ask6:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+1.69% |
3.51
Bid Size: 1,000 |
3.56
Ask Size: 1,000 |
URW (STAPLED SHS) E... |
38.4774 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: |
38.4774 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
38.4774 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5226 |
| Distance to knock-out %: |
48.00% |
| Distance to strike price: |
35.5226 |
| Distance to strike price %: |
48.00% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
+6.47% |
| 1 Year |
|
|
+23.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.55 |
| 1M High / 1M Low: |
3.73 |
3.21 |
| 6M High / 6M Low: |
4.16 |
2.79 |
| High (YTD): |
1/7/2025 |
3.73 |
| Low (YTD): |
1/2/2025 |
3.47 |
| 52W High: |
6/3/2024 |
4.51 |
| 52W Low: |
1/18/2024 |
2.73 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
420.63 |
| Avg. price 1Y: |
|
3.63 |
| Avg. volume 1Y: |
|
209.49 |
| Volatility 1M: |
|
38.02% |
| Volatility 6M: |
|
46.18% |
| Volatility 1Y: |
|
47.32% |
| Volatility 3Y: |
|
- |