Soc. Generale Knock-Out EVD
/ DE000SN380V6
Soc. Generale Knock-Out EVD/ DE000SN380V6 /
2024-06-10 1:14:48 PM |
Chg.-0.22 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
4.35EUR |
-4.81% |
4.35 Bid Size: 4,000 |
4.36 Ask Size: 4,000 |
CTS EVENTIM KGAA |
37.6631 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN380V |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.6631 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.81 |
Knock-out: |
37.6631 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.9126 |
Distance to knock-out %: |
54.41% |
Distance to strike price: |
44.9126 |
Distance to strike price %: |
54.41% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.56 |
High: |
4.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.58% |
1 Month |
|
|
+0.46% |
3 Months |
|
|
+15.38% |
YTD |
|
|
+67.95% |
1 Year |
|
|
+21.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.57 |
4.07 |
1M High / 1M Low: |
4.82 |
4.07 |
6M High / 6M Low: |
4.82 |
2.20 |
High (YTD): |
2024-05-28 |
4.82 |
Low (YTD): |
2024-01-23 |
2.20 |
52W High: |
2024-05-28 |
4.82 |
52W Low: |
2023-09-26 |
1.63 |
Avg. price 1W: |
|
4.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.62% |
Volatility 6M: |
|
56.08% |
Volatility 1Y: |
|
65.85% |
Volatility 3Y: |
|
- |