Soc. Generale Knock-Out EVD
/ DE000SD9YRP7
Soc. Generale Knock-Out EVD/ DE000SD9YRP7 /
| 2024-06-04 9:52:31 AM |
Chg.-0.030 |
Bid10:10:51 AM |
Ask10:10:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-0.80% |
3.680
Bid Size: 4,000 |
3.690
Ask Size: 4,000 |
CTS EVENTIM KGAA |
41.2068 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YRP |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.2068 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
41.2068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.0525 |
| Distance to knock-out %: |
47.35% |
| Distance to strike price: |
37.0525 |
| Distance to strike price %: |
47.35% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.88% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
+65.33% |
| 1 Year |
|
|
+24.83% |
| 3 Years |
|
|
+56.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.750 |
| 1M High / 1M Low: |
4.410 |
3.750 |
| 6M High / 6M Low: |
4.450 |
1.870 |
| High (YTD): |
2024-04-08 |
4.450 |
| Low (YTD): |
2024-01-23 |
1.870 |
| 52W High: |
2024-04-08 |
4.450 |
| 52W Low: |
2023-09-26 |
1.290 |
| Avg. price 1W: |
|
4.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.46% |
| Volatility 6M: |
|
61.18% |
| Volatility 1Y: |
|
77.21% |
| Volatility 3Y: |
|
106.92% |
