Soc. Generale Knock-Out EVD
/ DE000SB8AU43
Soc. Generale Knock-Out EVD/ DE000SB8AU43 /
2024-06-03 9:45:08 PM |
Chg.-0.120 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.580EUR |
-2.55% |
4.570 Bid Size: 1,000 |
4.620 Ask Size: 1,000 |
CTS EVENTIM KGAA |
32.339 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8AU4 |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.339 EUR |
Maturity: |
Endless |
Issue date: |
2020-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.66 |
Knock-out: |
33.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.5428 |
Distance to knock-out %: |
58.11% |
Distance to strike price: |
47.783 |
Distance to strike price %: |
59.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.720 |
High: |
4.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.20% |
1 Month |
|
|
-9.31% |
3 Months |
|
|
+11.71% |
YTD |
|
|
+49.67% |
1 Year |
|
|
+22.13% |
3 Years |
|
|
+49.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.100 |
4.580 |
1M High / 1M Low: |
5.230 |
4.580 |
6M High / 6M Low: |
5.250 |
2.690 |
High (YTD): |
2024-04-08 |
5.250 |
Low (YTD): |
2024-01-23 |
2.690 |
52W High: |
2024-04-08 |
5.250 |
52W Low: |
2023-09-26 |
2.080 |
Avg. price 1W: |
|
4.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.979 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.361 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.13% |
Volatility 6M: |
|
47.43% |
Volatility 1Y: |
|
56.07% |
Volatility 3Y: |
|
69.29% |