Soc. Generale Knock-Out EVD
/ DE000SD9YRP7
Soc. Generale Knock-Out EVD/ DE000SD9YRP7 /
| 2024-06-03 4:04:52 PM |
Chg.-0.16 |
Bid4:29:42 PM |
Ask4:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-4.12% |
3.76
Bid Size: 4,000 |
3.77
Ask Size: 4,000 |
CTS EVENTIM KGAA |
41.1975 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YRP |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.1975 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
41.1975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.9306 |
| Distance to knock-out %: |
48.60% |
| Distance to strike price: |
38.9306 |
| Distance to strike price %: |
48.60% |
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: |
3.92 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.87% |
| 1 Month |
|
|
-11.85% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+65.33% |
| 1 Year |
|
|
+25.25% |
| 3 Years |
|
|
+72.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
3.88 |
| 1M High / 1M Low: |
4.44 |
3.88 |
| 6M High / 6M Low: |
4.44 |
1.86 |
| High (YTD): |
2024-05-28 |
4.44 |
| Low (YTD): |
2024-01-23 |
1.86 |
| 52W High: |
2024-05-28 |
4.44 |
| 52W Low: |
2023-09-26 |
1.29 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.71% |
| Volatility 6M: |
|
62.74% |
| Volatility 1Y: |
|
78.81% |
| Volatility 3Y: |
|
107.50% |
