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Soc. Generale Knock-Out EVD/  DE000SB8AU43  /

EUWAX
21/05/2024  12:14:43 Chg.-0.02 Bid19:14:01 Ask19:14:01 Underlying Strike price Expiration date Option type
4.83EUR -0.41% 4.84
Bid Size: 1,000		 4.87
Ask Size: 1,000		 CTS EVENTIM KGAA 32.2403 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8AU4
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 32.2403 EUR
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 33.5572
Knock-out violated on: -
Distance to knock-out: 47.2428
Distance to knock-out %: 58.47%
Distance to strike price: 48.5597
Distance to strike price %: 60.10%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.90%
3 Months  
+30.19%
YTD  
+57.84%
1 Year  
+42.90%
3 Years  
+76.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.75
1M High / 1M Low: 5.17 4.75
6M High / 6M Low: 5.23 2.68
High (YTD): 08/04/2024 5.23
Low (YTD): 23/01/2024 2.68
52W High: 08/04/2024 5.23
52W Low: 26/09/2023 2.09
Avg. price 1W:   4.80
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   35.65%
Volatility 6M:   44.87%
Volatility 1Y:   57.30%
Volatility 3Y:   67.99%