Soc. Generale Knock-Out EVD
/ DE000SB4V626
Soc. Generale Knock-Out EVD/ DE000SB4V626 /
2024-06-03 1:12:47 PM |
Chg.-0.050 |
Bid1:59:24 PM |
Ask1:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.850EUR |
-1.28% |
3.870 Bid Size: 4,000 |
3.890 Ask Size: 4,000 |
CTS EVENTIM KGAA |
40.5013 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB4V62 |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.5013 - |
Maturity: |
Endless |
Issue date: |
2020-08-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.01 |
Knock-out: |
42.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.0828 |
Distance to knock-out %: |
47.54% |
Distance to strike price: |
39.6263 |
Distance to strike price %: |
49.47% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.950 |
High: |
3.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.90% |
1 Month |
|
|
-9.20% |
3 Months |
|
|
+17.38% |
YTD |
|
|
+68.86% |
1 Year |
|
|
+28.33% |
3 Years |
|
|
+76.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.370 |
3.900 |
1M High / 1M Low: |
4.420 |
3.900 |
6M High / 6M Low: |
4.440 |
1.900 |
High (YTD): |
2024-04-08 |
4.440 |
Low (YTD): |
2024-01-23 |
1.900 |
52W High: |
2024-04-08 |
4.440 |
52W Low: |
2023-09-26 |
1.310 |
Avg. price 1W: |
|
4.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.35% |
Volatility 6M: |
|
59.97% |
Volatility 1Y: |
|
76.44% |
Volatility 3Y: |
|
105.61% |