Soc. Generale Knock-Out EVD
/ DE000SB8FW79
Soc. Generale Knock-Out EVD/ DE000SB8FW79 /
| 2024-06-03 8:25:36 PM |
Chg.-0.140 |
Bid9:30:08 PM |
Ask9:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.400EUR |
-2.53% |
5.400
Bid Size: 1,000 |
5.430
Ask Size: 1,000 |
CTS EVENTIM KGAA |
24.101 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: |
24.101 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
25.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.0828 |
| Distance to knock-out %: |
68.77% |
| Distance to strike price: |
56.0155 |
| Distance to strike price %: |
69.93% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.580 |
| High: |
5.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.15% |
| 1 Month |
|
|
-8.01% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+39.90% |
| 1 Year |
|
|
+19.73% |
| 3 Years |
|
|
+52.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.540 |
| 1M High / 1M Low: |
6.060 |
5.540 |
| 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: |
|
5.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.145 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.73% |
| Volatility 6M: |
|
39.26% |
| Volatility 1Y: |
|
44.57% |
| Volatility 3Y: |
|
53.82% |
