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Soc. Generale Knock-Out CTS Event.../  DE000SN39S08  /

Frankfurt Zert./SG
6/7/2024  1:04:54 PM Chg.+0.150 Bid1:12:55 PM Ask1:12:55 PM Underlying Strike price Expiration date Option type
4.540EUR +3.42% 4.530
Bid Size: 4,000		 4.540
Ask Size: 4,000		 CTS EVENTIM KGAA 37.0625 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN39S0
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 37.0625 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 37.0625
Knock-out violated on: -
Distance to knock-out: 43.3875
Distance to knock-out %: 53.93%
Distance to strike price: 43.3875
Distance to strike price %: 53.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month
  -4.42%
3 Months  
+18.85%
YTD  
+71.32%
1 Year  
+26.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.140
1M High / 1M Low: 4.830 4.140
6M High / 6M Low: 4.860 2.270
High (YTD): 4/8/2024 4.860
Low (YTD): 1/22/2024 2.270
52W High: 4/8/2024 4.860
52W Low: 9/26/2023 1.680
Avg. price 1W:   4.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.477
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   0.000
Avg. price 1Y:   2.970
Avg. volume 1Y:   0.000
Volatility 1M:   53.62%
Volatility 6M:   53.06%
Volatility 1Y:   64.79%
Volatility 3Y:   -