Soc. Generale Knock-Out EVD
/ DE000SD9ZDM1
Soc. Generale Knock-Out EVD/ DE000SD9ZDM1 /
2024-05-21 11:07:31 AM |
Chg.-0.05 |
Bid11:16:49 AM |
Ask11:16:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.86EUR |
-1.28% |
3.87 Bid Size: 3,000 |
3.89 Ask Size: 3,000 |
CTS EVENTIM KGAA |
42.2758 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9ZDM |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.2758 EUR |
Maturity: |
Endless |
Issue date: |
2021-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.05 |
Knock-out: |
42.2758 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.5242 |
Distance to knock-out %: |
47.68% |
Distance to strike price: |
38.5242 |
Distance to strike price %: |
47.68% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.89 |
High: |
3.89 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+1.31% |
3 Months |
|
|
+38.35% |
YTD |
|
|
+80.37% |
1 Year |
|
|
+55.02% |
3 Years |
|
|
+98.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.91 |
3.81 |
1M High / 1M Low: |
4.22 |
3.81 |
6M High / 6M Low: |
4.32 |
1.74 |
High (YTD): |
2024-04-08 |
4.32 |
Low (YTD): |
2024-01-23 |
1.74 |
52W High: |
2024-04-08 |
4.32 |
52W Low: |
2023-09-26 |
1.18 |
Avg. price 1W: |
|
3.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.52% |
Volatility 6M: |
|
61.30% |
Volatility 1Y: |
|
84.32% |
Volatility 3Y: |
|
122.44% |