Soc. Generale Knock-Out EVD/  DE000SB4V634  /

EUWAX
2024-05-21  12:12:05 PM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.90EUR -0.51% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 41.5014 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4V63
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.5014 EUR
Maturity: Endless
Issue date: 2020-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 43.1872
Knock-out violated on: -
Distance to knock-out: 37.6128
Distance to knock-out %: 46.55%
Distance to strike price: 39.2986
Distance to strike price %: 48.64%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+2.09%
3 Months  
+38.79%
YTD  
+80.56%
1 Year  
+54.76%
3 Years  
+98.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.83
1M High / 1M Low: 4.25 3.83
6M High / 6M Low: 4.32 1.78
High (YTD): 2024-04-08 4.32
Low (YTD): 2024-01-23 1.78
52W High: 2024-04-08 4.32
52W Low: 2023-09-26 1.21
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   44.30%
Volatility 6M:   60.31%
Volatility 1Y:   83.00%
Volatility 3Y:   120.26%