Soc. Generale Knock-Out EVD
/ DE000SB8FW79
Soc. Generale Knock-Out EVD/ DE000SB8FW79 /
| 5/21/2024 12:13:47 PM |
Chg.-0.02 |
Bid12:20:00 PM |
Ask12:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-0.35% |
5.64
Bid Size: 3,000 |
5.66
Ask Size: 3,000 |
CTS EVENTIM KGAA |
24.0268 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FW7 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.0268 EUR |
| Maturity: |
Endless |
| Issue date: |
8/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
25.0172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.7828 |
| Distance to knock-out %: |
69.04% |
| Distance to strike price: |
56.7732 |
| Distance to strike price %: |
70.26% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+25.28% |
| YTD |
|
|
+46.37% |
| 1 Year |
|
|
+36.80% |
| 3 Years |
|
|
+65.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
5.58 |
| 1M High / 1M Low: |
5.99 |
5.58 |
| 6M High / 6M Low: |
6.05 |
3.48 |
| High (YTD): |
4/8/2024 |
6.05 |
| Low (YTD): |
1/23/2024 |
3.48 |
| 52W High: |
4/8/2024 |
6.05 |
| 52W Low: |
9/26/2023 |
2.87 |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
36.69% |
| Volatility 1Y: |
|
45.85% |
| Volatility 3Y: |
|
52.63% |
