Soc. Generale Knock-Out EVD
/ DE000SB4V626
Soc. Generale Knock-Out EVD/ DE000SB4V626 /
| 2024-05-21 12:12:05 PM |
Chg.-0.03 |
Bid2:42:49 PM |
Ask2:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
-0.74% |
3.99
Bid Size: 3,000 |
4.01
Ask Size: 3,000 |
CTS EVENTIM KGAA |
40.3783 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4V62 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.3783 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
42.0172 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.7828 |
| Distance to knock-out %: |
48.00% |
| Distance to strike price: |
40.4217 |
| Distance to strike price %: |
50.03% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+37.33% |
| YTD |
|
|
+76.65% |
| 1 Year |
|
|
+52.47% |
| 3 Years |
|
|
+94.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.94 |
| 1M High / 1M Low: |
4.36 |
3.94 |
| 6M High / 6M Low: |
4.43 |
1.89 |
| High (YTD): |
2024-04-08 |
4.43 |
| Low (YTD): |
2024-01-23 |
1.89 |
| 52W High: |
2024-04-08 |
4.43 |
| 52W Low: |
2023-09-26 |
1.32 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.69% |
| Volatility 6M: |
|
57.67% |
| Volatility 1Y: |
|
78.68% |
| Volatility 3Y: |
|
105.95% |
