Soc. Generale Knock-Out EVD
/ DE000SD9YRQ5
Soc. Generale Knock-Out EVD/ DE000SD9YRQ5 /
2024-05-21 12:15:44 PM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.12EUR |
-0.48% |
- Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA |
39.8572 - |
2078-12-31 |
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: |
2021-01-20 |
Last trading day: |
2078-12-31 |
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: |
0.00 |
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): |
2024-04-08 |
4.55 |
Low (YTD): |
2024-01-23 |
1.98 |
52W High: |
2024-04-08 |
4.55 |
52W Low: |
2023-09-26 |
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% |