Soc. Generale Knock-Out EVD
/ DE000SB4V634
Soc. Generale Knock-Out EVD/ DE000SB4V634 /
| 5/21/2024 2:20:12 PM |
Chg.-0.030 |
Bid3:14:00 PM |
Ask3:14:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.890EUR |
-0.77% |
3.890
Bid Size: 3,000 |
3.910
Ask Size: 3,000 |
CTS EVENTIM KGAA |
41.5014 EUR |
12/31/2078 |
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: |
8/26/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
3.910 |
| High: |
3.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+38.93% |
| YTD |
|
|
+80.09% |
| 1 Year |
|
|
+53.75% |
| 3 Years |
|
|
+98.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.920 |
3.830 |
| 1M High / 1M Low: |
4.250 |
3.830 |
| 6M High / 6M Low: |
4.330 |
1.790 |
| High (YTD): |
4/8/2024 |
4.330 |
| Low (YTD): |
1/23/2024 |
1.790 |
| 52W High: |
4/8/2024 |
4.330 |
| 52W Low: |
9/26/2023 |
1.210 |
| Avg. price 1W: |
|
3.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.57% |
| Volatility 6M: |
|
59.75% |
| Volatility 1Y: |
|
81.23% |
| Volatility 3Y: |
|
117.59% |
