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Soc. Generale Knock-Out EVD/  DE000SB4V634  /

Frankfurt Zert./SG
2024-06-10  11:04:38 AM Chg.-0.140 Bid11:37:55 AM Ask11:37:55 AM Underlying Strike price Expiration date Option type
3.960EUR -3.41% 3.930
Bid Size: 4,000		 3.940
Ask Size: 4,000		 CTS EVENTIM KGAA 41.694 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: 41.694 EUR
Maturity: Endless
Issue date: 2020-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 43.42
Knock-out violated on: -
Distance to knock-out: 39.13
Distance to knock-out %: 47.40%
Distance to strike price: 40.8844
Distance to strike price %: 49.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+2.06%
3 Months  
+20.73%
YTD  
+83.33%
1 Year  
+24.92%
3 Years  
+82.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.620
1M High / 1M Low: 4.310 3.620
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:   3.802
Avg. volume 1W:   0.000
Avg. price 1M:   3.931
Avg. volume 1M:   0.000
Avg. price 6M:   3.129
Avg. volume 6M:   0.000
Avg. price 1Y:   2.480
Avg. volume 1Y:   0.000
Volatility 1M:   62.50%
Volatility 6M:   62.13%
Volatility 1Y:   78.48%
Volatility 3Y:   117.65%