Soc. Generale Knock-Out SCMN/  DE000SD4Y4Z7  /

EUWAX
1/23/2025  9:27:43 AM Chg.-0.44 Bid4:04:43 PM Ask4:04:43 PM Underlying Strike price Expiration date Option type
4.46EUR -8.98% 4.14
Bid Size: 3,000
4.24
Ask Size: 3,000
SWISSCOM N 467.8559 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4Y4Z
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 467.8559 CHF
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.99
Knock-out: 467.8559
Knock-out violated on: -
Distance to knock-out: 40.3632
Distance to knock-out %: 7.53%
Distance to strike price: 40.3632
Distance to strike price %: 7.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+20.54%
3 Months
  -57.69%
YTD  
+7.99%
1 Year
  -31.70%
3 Years
  -39.97%
5 Years     -
1W High / 1W Low: 5.10 4.57
1M High / 1M Low: 5.10 3.70
6M High / 6M Low: 11.31 3.59
High (YTD): 1/21/2025 5.10
Low (YTD): 1/2/2025 3.76
52W High: 10/17/2024 11.31
52W Low: 12/20/2024 3.59
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   112.18%
Volatility 6M:   83.12%
Volatility 1Y:   102.52%
Volatility 3Y:   119.43%