Soc. Generale Knock-Out EVD
/ DE000SB8JLV3
Soc. Generale Knock-Out EVD/ DE000SB8JLV3 /
| 2024-05-28 9:47:04 PM |
Chg.-0.090 |
Bid8:01:47 AM |
Ask8:01:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
-1.96% |
4.490
Bid Size: 1,000 |
4.530
Ask Size: 1,000 |
CTS EVENTIM KGAA |
38.2137 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: |
38.2137 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
39.6972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.7028 |
| Distance to knock-out %: |
52.40% |
| Distance to strike price: |
45.1863 |
| Distance to strike price %: |
54.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.620 |
| High: |
4.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+32.26% |
| YTD |
|
|
+81.12% |
| 1 Year |
|
|
+68.28% |
| 3 Years |
|
|
+94.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.260 |
| 1M High / 1M Low: |
4.640 |
4.160 |
| 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: |
|
4.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.772 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.31% |
| Volatility 6M: |
|
56.03% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
90.31% |
