Soc. Generale Knock-Out EVD
/ DE000SB8JLV3
Soc. Generale Knock-Out EVD/ DE000SB8JLV3 /
| 2024-06-03 9:44:42 PM |
Chg.-0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
-3.16% |
3.980
Bid Size: 1,000 |
4.030
Ask Size: 1,000 |
CTS EVENTIM KGAA |
38.2668 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8JLV |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.2668 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
39.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4028 |
| Distance to knock-out %: |
50.44% |
| Distance to strike price: |
41.8592 |
| Distance to strike price %: |
52.26% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
-10.54% |
| 3 Months |
|
|
+14.00% |
| YTD |
|
|
+60.24% |
| 1 Year |
|
|
+24.30% |
| 3 Years |
|
|
+68.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.120 |
| 1M High / 1M Low: |
4.640 |
4.120 |
| 6M High / 6M Low: |
4.680 |
2.110 |
| High (YTD): |
2024-04-08 |
4.680 |
| Low (YTD): |
2024-01-23 |
2.110 |
| 52W High: |
2024-04-08 |
4.680 |
| 52W Low: |
2023-09-26 |
1.520 |
| Avg. price 1W: |
|
4.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.99% |
| Volatility 6M: |
|
56.33% |
| Volatility 1Y: |
|
69.67% |
| Volatility 3Y: |
|
90.38% |
