Soc. Generale Knock-Out EVD
/ DE000SD9ZDM1
Soc. Generale Knock-Out EVD/ DE000SD9ZDM1 /
| 2024-05-21 9:36:49 PM |
Chg.0.000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.900EUR |
0.00% |
3.900
Bid Size: 1,000 |
3.930
Ask Size: 1,000 |
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: |
3.890 |
| High: |
3.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+83.10% |
| 1 Year |
|
|
+56.63% |
| 3 Years |
|
|
+101.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.820 |
| 1M High / 1M Low: |
4.220 |
3.820 |
| 6M High / 6M Low: |
4.330 |
1.750 |
| High (YTD): |
2024-04-08 |
4.330 |
| Low (YTD): |
2024-01-23 |
1.750 |
| 52W High: |
2024-04-08 |
4.330 |
| 52W Low: |
2023-09-26 |
1.170 |
| Avg. price 1W: |
|
3.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.385 |
| Avg. volume 1Y: |
|
12.078 |
| Volatility 1M: |
|
43.08% |
| Volatility 6M: |
|
61.19% |
| Volatility 1Y: |
|
82.74% |
| Volatility 3Y: |
|
120.37% |
