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Soc. Generale Knock-Out EVD/  DE000SB4V634  /

EUWAX
6/3/2024  6:19:53 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.65EUR -2.93% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 41.6278 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4V63
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.6278 EUR
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 43.42
Knock-out violated on: -
Distance to knock-out: 36.9128
Distance to knock-out %: 46.08%
Distance to strike price: 38.5006
Distance to strike price %: 48.07%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month
  -11.62%
3 Months  
+15.14%
YTD  
+68.98%
1 Year  
+25.86%
3 Years  
+75.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.28 3.76
1M High / 1M Low: 4.32 3.76
6M High / 6M Low: 4.32 1.78
High (YTD): 5/23/2024 4.32
Low (YTD): 1/23/2024 1.78
52W High: 5/23/2024 4.32
52W Low: 9/26/2023 1.21
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   65.67%
Volatility 6M:   63.74%
Volatility 1Y:   82.28%
Volatility 3Y:   120.58%