Soc. Generale Knock-Out EVD
/ DE000SB8SY72
Soc. Generale Knock-Out EVD/ DE000SB8SY72 /
| 2024-06-03 9:51:36 PM |
Chg.-0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-3.24% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
39.3769 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8SY7 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3769 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
41.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2528 |
| Distance to knock-out %: |
49.00% |
| Distance to strike price: |
40.7499 |
| Distance to strike price %: |
50.87% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.050 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.62% |
| 1 Month |
|
|
-10.80% |
| 3 Months |
|
|
+13.78% |
| YTD |
|
|
+63.03% |
| 1 Year |
|
|
+25.16% |
| 3 Years |
|
|
+55.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.880 |
| 1M High / 1M Low: |
4.530 |
3.880 |
| 6M High / 6M Low: |
4.550 |
2.010 |
| High (YTD): |
2024-04-08 |
4.550 |
| Low (YTD): |
2024-01-23 |
2.010 |
| 52W High: |
2024-04-08 |
4.550 |
| 52W Low: |
2023-09-26 |
1.420 |
| Avg. price 1W: |
|
4.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.15% |
| Volatility 6M: |
|
57.98% |
| Volatility 1Y: |
|
72.35% |
| Volatility 3Y: |
|
96.76% |
