Soc. Generale Knock-Out EVD
/ DE000SB8AU43
Soc. Generale Knock-Out EVD/ DE000SB8AU43 /
| 2024-05-21 9:39:00 PM |
Chg.0.000 |
Bid9:47:12 PM |
Ask9:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.850EUR |
0.00% |
4.850
Bid Size: 1,000 |
4.880
Ask Size: 1,000 |
CTS EVENTIM KGAA |
32.2403 EUR |
2078-12-31 |
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: |
2020-07-24 |
| Last trading day: |
2078-12-31 |
| 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: |
4.830 |
| High: |
4.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+29.68% |
| YTD |
|
|
+58.50% |
| 1 Year |
|
|
+43.49% |
| 3 Years |
|
|
+77.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
4.750 |
| 1M High / 1M Low: |
5.170 |
4.750 |
| 6M High / 6M Low: |
5.250 |
2.690 |
| High (YTD): |
2024-04-08 |
5.250 |
| Low (YTD): |
2024-01-23 |
2.690 |
| 52W High: |
2024-04-08 |
5.250 |
| 52W Low: |
2023-09-26 |
2.080 |
| Avg. price 1W: |
|
4.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.95% |
| Volatility 6M: |
|
45.09% |
| Volatility 1Y: |
|
56.60% |
| Volatility 3Y: |
|
69.12% |
