Soc. Generale Knock-Out EVD
/ DE000SB4V634
Soc. Generale Knock-Out EVD/ DE000SB4V634 /
| 2024-06-03 9:50:20 PM |
Chg.-0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-3.44% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
41.6278 EUR |
2078-12-31 |
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: |
2020-08-26 |
| Last trading day: |
2078-12-31 |
| 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: |
3.810 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.47% |
| 1 Month |
|
|
-11.62% |
| 3 Months |
|
|
+14.42% |
| YTD |
|
|
+68.98% |
| 1 Year |
|
|
+25.86% |
| 3 Years |
|
|
+59.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.650 |
| 1M High / 1M Low: |
4.310 |
3.650 |
| 6M High / 6M Low: |
4.330 |
1.790 |
| High (YTD): |
2024-04-08 |
4.330 |
| Low (YTD): |
2024-01-23 |
1.790 |
| 52W High: |
2024-04-08 |
4.330 |
| 52W Low: |
2023-09-26 |
1.210 |
| Avg. price 1W: |
|
3.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.07% |
| Volatility 6M: |
|
62.36% |
| Volatility 1Y: |
|
80.43% |
| Volatility 3Y: |
|
117.75% |
