Soc. Generale Knock-Out EVD
/ DE000SB8HRM3
Soc. Generale Knock-Out EVD/ DE000SB8HRM3 /
| 2024-06-03 9:44:42 PM |
Chg.-0.130 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-3.08% |
4.080
Bid Size: 1,000 |
4.130
Ask Size: 1,000 |
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: |
4.270 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.98% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
+13.61% |
| YTD |
|
|
+57.92% |
| 1 Year |
|
|
+23.94% |
| 3 Years |
|
|
+65.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.700 |
4.220 |
| 1M High / 1M Low: |
4.740 |
4.220 |
| 6M High / 6M Low: |
4.760 |
2.220 |
| High (YTD): |
2024-04-08 |
4.760 |
| Low (YTD): |
2024-01-23 |
2.220 |
| 52W High: |
2024-04-08 |
4.760 |
| 52W Low: |
2023-09-26 |
1.630 |
| Avg. price 1W: |
|
4.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.890 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.99% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
66.45% |
| Volatility 3Y: |
|
85.17% |
