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Soc. Generale Knock-Out EVD/  DE000SN980R1  /

EUWAX
23/05/2024  14:18:31 Chg.+0.80 Bid14:21:52 Ask14:21:52 Underlying Strike price Expiration date Option type
4.97EUR +19.18% 4.98
Bid Size: 4,000		 5.00
Ask Size: 4,000		 CTS EVENTIM KGAA 39.645 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN980R
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.645 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 39.645
Knock-out violated on: -
Distance to knock-out: 41.055
Distance to knock-out %: 50.87%
Distance to strike price: 41.055
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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.66
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.34%
1 Month  
+15.31%
3 Months  
+56.78%
YTD  
+107.95%
1 Year  
+78.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 4.12
1M High / 1M Low: 4.48 4.08
6M High / 6M Low: 4.58 2.00
High (YTD): 08/04/2024 4.58
Low (YTD): 23/01/2024 2.00
52W High: 08/04/2024 4.58
52W Low: 26/09/2023 1.43
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   56.09%
Volatility 1Y:   74.38%
Volatility 3Y:   -