Soc. Generale Knock-Out EVD
/ DE000SB8HRM3
Soc. Generale Knock-Out EVD/ DE000SB8HRM3 /
| 2024-05-21 12:01:08 PM |
Chg.-0.020 |
Bid2:09:19 PM |
Ask2:09:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
-0.46% |
4.330
Bid Size: 3,000 |
4.350
Ask Size: 3,000 |
CTS EVENTIM KGAA |
37.0051 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8HRM |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0051 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
38.5072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.2928 |
| Distance to knock-out %: |
52.34% |
| Distance to strike price: |
43.7949 |
| Distance to strike price %: |
54.20% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+34.37% |
| YTD |
|
|
+67.57% |
| 1 Year |
|
|
+48.12% |
| 3 Years |
|
|
+85.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
4.260 |
| 1M High / 1M Low: |
4.690 |
4.260 |
| 6M High / 6M Low: |
4.760 |
2.220 |
| High (YTD): |
2024-04-08 |
4.760 |
| Low (YTD): |
2024-01-23 |
2.220 |
| 52W High: |
2024-04-08 |
4.760 |
| 52W Low: |
2023-09-26 |
1.630 |
| Avg. price 1W: |
|
4.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.80% |
| Volatility 6M: |
|
51.72% |
| Volatility 1Y: |
|
66.96% |
| Volatility 3Y: |
|
84.88% |
