Soc. Generale Knock-Out EVD
/ DE000SB8FYK7
Soc. Generale Knock-Out EVD/ DE000SB8FYK7 /
2024-06-03 4:58:37 PM |
Chg.-0.140 |
Bid5:46:59 PM |
Ask5:46:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.200EUR |
-3.23% |
4.230 Bid Size: 1,000 |
4.260 Ask Size: 1,000 |
CTS EVENTIM KGAA |
35.9632 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8FYK |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.9632 EUR |
Maturity: |
Endless |
Issue date: |
2020-08-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
37.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.7828 |
Distance to knock-out %: |
53.41% |
Distance to strike price: |
44.1613 |
Distance to strike price %: |
55.13% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.400 |
High: |
4.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.04% |
1 Month |
|
|
-10.45% |
3 Months |
|
|
+12.60% |
YTD |
|
|
+54.98% |
1 Year |
|
|
+22.81% |
3 Years |
|
|
+64.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.830 |
4.340 |
1M High / 1M Low: |
4.870 |
4.340 |
6M High / 6M Low: |
4.890 |
2.340 |
High (YTD): |
2024-04-08 |
4.890 |
Low (YTD): |
2024-01-23 |
2.340 |
52W High: |
2024-04-08 |
4.890 |
52W Low: |
2023-09-26 |
1.730 |
Avg. price 1W: |
|
4.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.619 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.76% |
Volatility 6M: |
|
52.26% |
Volatility 1Y: |
|
63.44% |
Volatility 3Y: |
|
80.32% |