Soc. Generale Knock-Out EVD/  DE000SB8FYK7  /

EUWAX
2024-05-31  6:20:05 PM Chg.-0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.33EUR -5.04% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 35.9387 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8FYK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.9387 EUR
Maturity: Endless
Issue date: 2020-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 37.3172
Knock-out violated on: -
Distance to knock-out: 42.7828
Distance to knock-out %: 53.41%
Distance to strike price: 44.1613
Distance to strike price %: 55.13%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month
  -6.28%
3 Months  
+16.40%
YTD  
+59.78%
1 Year  
+33.64%
3 Years  
+69.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.33
1M High / 1M Low: 4.89 4.33
6M High / 6M Low: 4.89 2.33
High (YTD): 2024-05-23 4.89
Low (YTD): 2024-01-23 2.33
52W High: 2024-05-23 4.89
52W Low: 2023-09-26 1.74
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.01
Avg. volume 1Y:   0.00
Volatility 1M:   60.21%
Volatility 6M:   53.14%
Volatility 1Y:   64.95%
Volatility 3Y:   79.76%