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Soc. Generale Knock-Out EVD/  DE000SB8FW79  /

EUWAX
6/14/2024  5:09:29 PM Chg.0.00 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
5.50EUR 0.00% 5.51
Bid Size: 1,000		 5.54
Ask Size: 1,000		 CTS EVENTIM KGAA 24.1612 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8FW7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 24.1612 EUR
Maturity: Endless
Issue date: 8/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 25.14
Knock-out violated on: -
Distance to knock-out: 54.31
Distance to knock-out %: 68.36%
Distance to strike price: 55.2888
Distance to strike price %: 69.59%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -1.96%
3 Months  
+5.57%
YTD  
+42.49%
1 Year  
+47.85%
3 Years  
+54.06%
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.37
1M High / 1M Low: 6.07 5.36
6M High / 6M Low: 6.07 3.48
High (YTD): 5/23/2024 6.07
Low (YTD): 1/23/2024 3.48
52W High: 5/23/2024 6.07
52W Low: 9/26/2023 2.87
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   54.76%
Volatility 6M:   41.71%
Volatility 1Y:   43.48%
Volatility 3Y:   53.05%