Soc. Generale Knock-Out EVD
/ DE000SD9ZDM1
Soc. Generale Knock-Out EVD/ DE000SD9ZDM1 /
| 6/3/2024 5:12:39 PM |
Chg.-0.13 |
Bid5:39:51 PM |
Ask5:39:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-3.48% |
3.65
Bid Size: 1,000 |
3.68
Ask Size: 1,000 |
CTS EVENTIM KGAA |
42.4045 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9ZDM |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4045 EUR |
| Maturity: |
Endless |
| Issue date: |
1/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
42.4045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7244 |
| Distance to knock-out %: |
47.10% |
| Distance to strike price: |
37.7244 |
| Distance to strike price %: |
47.10% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.86% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
+14.24% |
| YTD |
|
|
+68.69% |
| 1 Year |
|
|
+26.22% |
| 3 Years |
|
|
+75.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.74 |
| 1M High / 1M Low: |
4.31 |
3.74 |
| 6M High / 6M Low: |
4.32 |
1.74 |
| High (YTD): |
4/8/2024 |
4.32 |
| Low (YTD): |
1/23/2024 |
1.74 |
| 52W High: |
4/8/2024 |
4.32 |
| 52W Low: |
9/26/2023 |
1.18 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.78% |
| Volatility 6M: |
|
65.12% |
| Volatility 1Y: |
|
83.98% |
| Volatility 3Y: |
|
122.81% |
