Soc. Generale Knock-Out EVD/  DE000SB8AU43  /

EUWAX
07/06/2024  18:14:32 Chg.+0.24 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.04EUR +5.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 32.3684 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: 32.3684 EUR
Maturity: Endless
Issue date: 24/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 33.73
Knock-out violated on: -
Distance to knock-out: 48.82
Distance to knock-out %: 59.14%
Distance to strike price: 50.1816
Distance to strike price %: 60.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -2.33%
3 Months  
+19.72%
YTD  
+64.71%
1 Year  
+26.63%
3 Years  
+59.49%
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.54
1M High / 1M Low: 5.25 4.54
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:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   54.23%
Volatility 6M:   47.70%
Volatility 1Y:   57.11%
Volatility 3Y:   68.20%