Soc. Generale Knock-Out EVD
/ DE000SB8AU43
Soc. Generale Knock-Out EVD/ DE000SB8AU43 /
| 03/06/2024 15:07:49 |
Chg.-0.10 |
Bid15:46:27 |
Ask15:46:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-2.13% |
4.55
Bid Size: 4,000 |
4.57
Ask Size: 4,000 |
CTS EVENTIM KGAA |
32.339 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8AU4 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.339 EUR |
| Maturity: |
Endless |
| Issue date: |
24/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
33.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.5428 |
| Distance to knock-out %: |
58.11% |
| Distance to strike price: |
47.783 |
| Distance to strike price %: |
59.65% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.76 |
| High: |
4.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.37% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+50.33% |
| 1 Year |
|
|
+22.67% |
| 3 Years |
|
|
+60.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.70 |
| 1M High / 1M Low: |
5.25 |
4.70 |
| 6M High / 6M Low: |
5.25 |
2.68 |
| High (YTD): |
23/05/2024 |
5.25 |
| Low (YTD): |
23/01/2024 |
2.68 |
| 52W High: |
23/05/2024 |
5.25 |
| 52W Low: |
26/09/2023 |
2.09 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.39% |
| Volatility 6M: |
|
47.71% |
| Volatility 1Y: |
|
56.95% |
| Volatility 3Y: |
|
68.34% |
