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Soc. Generale Knock-Out EVD/  DE000SD9YRQ5  /

EUWAX
5/21/2024  12:15:44 PM Chg.-0.02 Bid7:38:49 PM Ask7:38:49 PM Underlying Strike price Expiration date Option type
4.12EUR -0.48% 4.13
Bid Size: 1,000		 4.16
Ask Size: 1,000		 CTS EVENTIM KGAA 39.8572 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9YRQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.8572 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 39.8572
Knock-out violated on: -
Distance to knock-out: 40.9428
Distance to knock-out %: 50.67%
Distance to strike price: 40.9428
Distance to strike price %: 50.67%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+2.23%
3 Months  
+36.42%
YTD  
+74.58%
1 Year  
+52.03%
3 Years  
+92.52%
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 4.04
1M High / 1M Low: 4.46 4.04
6M High / 6M Low: 4.55 1.98
High (YTD): 4/8/2024 4.55
Low (YTD): 1/23/2024 1.98
52W High: 4/8/2024 4.55
52W Low: 9/26/2023 1.41
Avg. price 1W:   4.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   7.50
Avg. price 6M:   3.14
Avg. volume 6M:   1.21
Avg. price 1Y:   2.61
Avg. volume 1Y:   .59
Volatility 1M:   43.12%
Volatility 6M:   56.20%
Volatility 1Y:   74.93%
Volatility 3Y:   96.51%