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Soc. Generale Knock-Out EVD/  DE000SD9YRQ5  /

EUWAX
2024-06-07  6:15:33 PM Chg.- Bid9:23:35 AM Ask9:23:35 AM Underlying Strike price Expiration date Option type
4.32EUR - 4.34
Bid Size: 4,000		 4.35
Ask Size: 4,000		 CTS EVENTIM KGAA 40.0151 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9YRQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.0151 -
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 40.0151
Knock-out violated on: -
Distance to knock-out: 42.5349
Distance to knock-out %: 51.53%
Distance to strike price: 42.5349
Distance to strike price %: 51.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.34%
1 Month  
+5.88%
3 Months  
+22.73%
YTD  
+83.05%
1 Year  
+28.57%
3 Years  
+83.83%
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.82
1M High / 1M Low: 4.55 3.82
6M High / 6M Low: 4.55 1.98
High (YTD): 2024-05-28 4.55
Low (YTD): 2024-01-23 1.98
52W High: 2024-05-28 4.55
52W Low: 2023-09-26 1.41
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   1.21
Avg. price 1Y:   2.68
Avg. volume 1Y:   .59
Volatility 1M:   68.24%
Volatility 6M:   60.13%
Volatility 1Y:   72.75%
Volatility 3Y:   96.74%