Soc. Generale Knock-Out EVD
/ DE000SD9YRQ5
Soc. Generale Knock-Out EVD/ DE000SD9YRQ5 /
| 2024-06-04 8:50:47 AM |
Chg.-0.030 |
Bid8:55:22 AM |
Ask8:55:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-0.78% |
3.850
Bid Size: 1,000 |
3.890
Ask Size: 1,000 |
CTS EVENTIM KGAA |
39.9787 - |
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: |
39.9787 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
39.9787 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.1485 |
| Distance to knock-out %: |
50.12% |
| Distance to strike price: |
40.1485 |
| Distance to strike price %: |
50.12% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.830 |
| High: |
3.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.56% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
+12.32% |
| YTD |
|
|
+62.29% |
| 1 Year |
|
|
+23.95% |
| 3 Years |
|
|
+55.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
3.860 |
| 1M High / 1M Low: |
4.530 |
3.860 |
| 6M High / 6M Low: |
4.560 |
1.990 |
| High (YTD): |
2024-04-08 |
4.560 |
| Low (YTD): |
2024-01-23 |
1.990 |
| 52W High: |
2024-04-08 |
4.560 |
| 52W Low: |
2023-09-26 |
1.400 |
| Avg. price 1W: |
|
4.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.00% |
| Volatility 6M: |
|
58.69% |
| Volatility 1Y: |
|
73.37% |
| Volatility 3Y: |
|
97.70% |
