Soc. Generale Knock-Out EVD
/ DE000SB8FW79
Soc. Generale Knock-Out EVD/ DE000SB8FW79 /
| 2024-06-10 2:43:19 PM |
Chg.-0.200 |
Bid3:16:09 PM |
Ask3:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
-3.42% |
5.640
Bid Size: 4,000 |
5.650
Ask Size: 4,000 |
CTS EVENTIM KGAA |
24.1393 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FW7 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1393 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
25.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.41 |
| Distance to knock-out %: |
69.55% |
| Distance to strike price: |
58.4271 |
| Distance to strike price %: |
70.78% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.790 |
| High: |
5.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.63% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+13.00% |
| YTD |
|
|
+46.37% |
| 1 Year |
|
|
+18.20% |
| 3 Years |
|
|
+55.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.850 |
5.370 |
| 1M High / 1M Low: |
6.060 |
5.370 |
| 6M High / 6M Low: |
6.060 |
3.490 |
| High (YTD): |
2024-05-23 |
6.060 |
| Low (YTD): |
2024-01-23 |
3.490 |
| 52W High: |
2024-05-23 |
6.060 |
| 52W Low: |
2023-09-26 |
2.860 |
| Avg. price 1W: |
|
5.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.34% |
| Volatility 6M: |
|
39.39% |
| Volatility 1Y: |
|
43.00% |
| Volatility 3Y: |
|
53.68% |
