Soc. Generale Knock-Out EVD
/ DE000CL992Q8
Soc. Generale Knock-Out EVD/ DE000CL992Q8 /
| 2024-05-28 8:40:19 AM |
Chg.+0.02 |
Bid7:50:00 AM |
Ask7:50:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+0.40% |
4.84
Bid Size: 1,000 |
4.88
Ask Size: 1,000 |
CTS EVENTIM KGAA |
34.6781 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL992Q |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.6781 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
36.0272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.2728 |
| Distance to knock-out %: |
57.26% |
| Distance to strike price: |
49.6301 |
| Distance to strike price %: |
58.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.83% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
+32.27% |
| YTD |
|
|
+75.89% |
| 1 Year |
|
|
+65.33% |
| 3 Years |
|
|
+91.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.60 |
| 1M High / 1M Low: |
5.00 |
4.50 |
| 6M High / 6M Low: |
5.00 |
2.44 |
| High (YTD): |
2024-05-23 |
5.00 |
| Low (YTD): |
2024-01-23 |
2.44 |
| 52W High: |
2024-05-23 |
5.00 |
| 52W Low: |
2023-09-26 |
1.86 |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.53% |
| Volatility 6M: |
|
50.19% |
| Volatility 1Y: |
|
62.33% |
| Volatility 3Y: |
|
75.57% |
