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Soc. Generale Knock-Out CTS Event.../  DE000SN39S40  /

Frankfurt Zert./SG
5/13/2024  12:12:16 PM Chg.+0.010 Bid1:05:28 PM Ask1:05:28 PM Underlying Strike price Expiration date Option type
3.930EUR +0.26% 3.920
Bid Size: 3,000		 3.930
Ask Size: 3,000		 CTS EVENTIM KGAA 42.6471 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN39S4
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 42.6471 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 42.6471
Knock-out violated on: -
Distance to knock-out: 38.5529
Distance to knock-out %: 47.48%
Distance to strike price: 38.5529
Distance to strike price %: 47.48%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -0.76%
3 Months  
+59.11%
YTD  
+79.45%
1 Year  
+105.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.920
1M High / 1M Low: 4.280 3.840
6M High / 6M Low: 4.390 1.810
High (YTD): 4/8/2024 4.390
Low (YTD): 1/23/2024 1.810
52W High: 4/8/2024 4.390
52W Low: 9/26/2023 1.230
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   4.051
Avg. volume 1M:   0.000
Avg. price 6M:   2.882
Avg. volume 6M:   0.000
Avg. price 1Y:   2.402
Avg. volume 1Y:   0.000
Volatility 1M:   51.09%
Volatility 6M:   62.81%
Volatility 1Y:   82.07%
Volatility 3Y:   -