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Soc. Generale Knock-Out CTS Event.../  DE000SN380V6  /

Frankfurt Zert./SG
2024-06-10  3:20:22 PM Chg.-0.230 Bid3:47:01 PM Ask3:47:01 PM Underlying Strike price Expiration date Option type
4.340EUR -5.03% 4.310
Bid Size: 4,000		 4.320
Ask Size: 4,000		 CTS EVENTIM KGAA 37.6631 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN380V
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 37.6631 EUR
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 37.6631
Knock-out violated on: -
Distance to knock-out: 44.9126
Distance to knock-out %: 54.41%
Distance to strike price: 44.9126
Distance to strike price %: 54.41%

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

Quote data

Open: 4.490
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month     0.00%
3 Months  
+15.73%
YTD  
+67.57%
1 Year  
+20.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.080
1M High / 1M Low: 4.770 4.080
6M High / 6M Low: 4.810 2.210
High (YTD): 2024-04-08 4.810
Low (YTD): 2024-01-23 2.210
52W High: 2024-04-08 4.810
52W Low: 2023-09-26 1.620
Avg. price 1W:   4.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.392
Avg. volume 1M:   0.000
Avg. price 6M:   3.578
Avg. volume 6M:   0.000
Avg. price 1Y:   2.911
Avg. volume 1Y:   0.000
Volatility 1M:   56.23%
Volatility 6M:   54.24%
Volatility 1Y:   64.30%
Volatility 3Y:   -