Soc. Generale Knock-Out EVD
/ DE000CL93161
Soc. Generale Knock-Out EVD/ DE000CL93161 /
| 2024-05-21 4:04:31 PM |
Chg.-0.010 |
Bid5:01:21 PM |
Ask5:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
-0.20% |
4.960
Bid Size: 3,000 |
4.980
Ask Size: 3,000 |
CTS EVENTIM KGAA |
31.0931 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9316 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0931 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.61 |
| Knock-out: |
32.3672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.4328 |
| Distance to knock-out %: |
59.94% |
| Distance to strike price: |
49.7143 |
| Distance to strike price %: |
61.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
4.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+29.58% |
| YTD |
|
|
+56.15% |
| 1 Year |
|
|
+42.24% |
| 3 Years |
|
|
+74.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.870 |
| 1M High / 1M Low: |
5.280 |
4.870 |
| 6M High / 6M Low: |
5.360 |
2.800 |
| High (YTD): |
2024-04-08 |
5.360 |
| Low (YTD): |
2024-01-22 |
2.800 |
| 52W High: |
2024-04-08 |
5.360 |
| 52W Low: |
2023-09-26 |
2.190 |
| Avg. price 1W: |
|
4.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.409 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
43.40% |
| Volatility 1Y: |
|
54.30% |
| Volatility 3Y: |
|
66.14% |
