Soc. Generale Knock-Out EVD
/ DE000SD9ZDM1
Soc. Generale Knock-Out EVD/ DE000SD9ZDM1 /
| 2024-05-21 12:08:11 PM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+39.07% |
| YTD |
|
|
+81.31% |
| 1 Year |
|
|
+55.82% |
| 3 Years |
|
|
+100.00% |
| 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% |
