Soc. Generale Knock-Out EVD
/ DE000SB8FYK7
Soc. Generale Knock-Out EVD/ DE000SB8FYK7 /
| 2024-05-29 8:49:20 AM |
Chg.-0.12 |
Bid9:10:37 AM |
Ask9:10:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.73EUR |
-2.47% |
4.73
Bid Size: 4,000 |
4.75
Ask Size: 4,000 |
CTS EVENTIM KGAA |
35.9217 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FYK |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9217 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
37.3172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0828 |
| Distance to knock-out %: |
55.26% |
| Distance to strike price: |
47.4868 |
| Distance to strike price %: |
56.94% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.73 |
| High: |
4.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.35% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+29.95% |
| YTD |
|
|
+74.54% |
| 1 Year |
|
|
+63.10% |
| 3 Years |
|
|
+89.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.49 |
| 1M High / 1M Low: |
4.89 |
4.39 |
| 6M High / 6M Low: |
4.89 |
2.33 |
| High (YTD): |
2024-05-23 |
4.89 |
| Low (YTD): |
2024-01-23 |
2.33 |
| 52W High: |
2024-05-23 |
4.89 |
| 52W Low: |
2023-09-26 |
1.74 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.06% |
| Volatility 6M: |
|
52.18% |
| Volatility 1Y: |
|
65.31% |
| Volatility 3Y: |
|
79.71% |
