Soc. Generale Knock-Out EVD
/ DE000SD9YRQ5
Soc. Generale Knock-Out EVD/ DE000SD9YRQ5 /
| 2024-06-03 4:04:52 PM |
Chg.-0.16 |
Bid4:23:14 PM |
Ask4:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-4.01% |
3.86
Bid Size: 4,000 |
3.87
Ask Size: 4,000 |
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: |
4.05 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.32% |
| 1 Month |
|
|
-11.55% |
| 3 Months |
|
|
+12.98% |
| YTD |
|
|
+62.29% |
| 1 Year |
|
|
+24.35% |
| 3 Years |
|
|
+69.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
3.99 |
| 1M High / 1M Low: |
4.55 |
3.99 |
| 6M High / 6M Low: |
4.55 |
1.98 |
| High (YTD): |
2024-05-28 |
4.55 |
| Low (YTD): |
2024-01-23 |
1.98 |
| 52W High: |
2024-05-28 |
4.55 |
| 52W Low: |
2023-09-26 |
1.41 |
| Avg. price 1W: |
|
4.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
1.21 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
.59 |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
60.24% |
| Volatility 1Y: |
|
74.65% |
| Volatility 3Y: |
|
96.94% |
