Soc. Generale Knock-Out EVD
/ DE000SB8HRM3
Soc. Generale Knock-Out EVD/ DE000SB8HRM3 /
| 2024-06-03 6:19:07 PM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
37.1181 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HRM |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1181 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
38.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.5928 |
| Distance to knock-out %: |
51.93% |
| Distance to strike price: |
43.0072 |
| Distance to strike price %: |
53.69% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.35% |
| 1 Month |
|
|
-10.50% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
+57.92% |
| 1 Year |
|
|
+23.94% |
| 3 Years |
|
|
+53.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.72 |
4.09 |
| 1M High / 1M Low: |
4.76 |
4.09 |
| 6M High / 6M Low: |
4.76 |
2.21 |
| High (YTD): |
2024-05-23 |
4.76 |
| Low (YTD): |
2024-01-23 |
2.21 |
| 52W High: |
2024-05-23 |
4.76 |
| 52W Low: |
2023-09-26 |
1.63 |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
27.45 |
| Volatility 1M: |
|
60.50% |
| Volatility 6M: |
|
55.22% |
| Volatility 1Y: |
|
67.68% |
| Volatility 3Y: |
|
84.43% |
