Soc. Generale Knock-Out EVD
/ DE000SB8SY72
Soc. Generale Knock-Out EVD/ DE000SB8SY72 /
| 5/31/2024 6:11:57 PM |
Chg.-0.22 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-5.21% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
39.3501 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8SY7 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3501 EUR |
| Maturity: |
Endless |
| Issue date: |
8/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
40.8472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2528 |
| Distance to knock-out %: |
49.00% |
| Distance to strike price: |
40.7499 |
| Distance to strike price %: |
50.87% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
+68.07% |
| 1 Year |
|
|
+36.52% |
| 3 Years |
|
|
+76.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.00 |
| 1M High / 1M Low: |
4.55 |
4.00 |
| 6M High / 6M Low: |
4.55 |
2.00 |
| High (YTD): |
5/23/2024 |
4.55 |
| Low (YTD): |
1/23/2024 |
2.00 |
| 52W High: |
5/23/2024 |
4.55 |
| 52W Low: |
9/26/2023 |
1.42 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.48% |
| Volatility 6M: |
|
58.84% |
| Volatility 1Y: |
|
72.71% |
| Volatility 3Y: |
|
96.59% |
