Soc. Generale Knock-Out SNW/  DE000SD0X149  /

Frankfurt Zert./SG
1/24/2025  9:47:24 PM Chg.+0.030 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
4.530EUR +0.67% 4.540
Bid Size: 3,000
4.560
Ask Size: 3,000
SANOFI SA INHABER ... 54.7102 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0X14
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 54.7102 EUR
Maturity: Endless
Issue date: 10/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 55.50
Knock-out violated on: -
Distance to knock-out: 44.45
Distance to knock-out %: 44.47%
Distance to strike price: 45.2398
Distance to strike price %: 45.26%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+18.90%
3 Months
  -1.74%
YTD  
+14.97%
1 Year  
+17.36%
3 Years  
+19.53%
5 Years     -
1W High / 1W Low: 4.530 4.340
1M High / 1M Low: 4.530 3.850
6M High / 6M Low: 5.270 3.340
High (YTD): 1/24/2025 4.530
Low (YTD): 1/3/2025 3.850
52W High: 9/9/2024 5.270
52W Low: 4/18/2024 3.090
Avg. price 1W:   4.442
Avg. volume 1W:   0.000
Avg. price 1M:   4.163
Avg. volume 1M:   0.000
Avg. price 6M:   4.362
Avg. volume 6M:   0.000
Avg. price 1Y:   3.998
Avg. volume 1Y:   0.000
Volatility 1M:   44.48%
Volatility 6M:   42.67%
Volatility 1Y:   45.81%
Volatility 3Y:   53.38%