OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EVD/  DE000SB8FW79  /

Frankfurt Zert./SG
07/06/2024  21:47:56 Chg.+0.230 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
5.850EUR +4.09% 5.850
Bid Size: 1,000		 5.880
Ask Size: 1,000		 CTS EVENTIM KGAA 24.1229 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8FW7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 24.1229 EUR
Maturity: Endless
Issue date: 04/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 25.14
Knock-out violated on: -
Distance to knock-out: 57.41
Distance to knock-out %: 69.55%
Distance to strike price: 58.4271
Distance to strike price %: 70.78%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month
  -2.17%
3 Months  
+17.00%
YTD  
+51.55%
1 Year  
+22.90%
3 Years  
+51.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 5.370
1M High / 1M Low: 6.060 5.370
6M High / 6M Low: 6.060 3.490
High (YTD): 23/05/2024 6.060
Low (YTD): 23/01/2024 3.490
52W High: 23/05/2024 6.060
52W Low: 26/09/2023 2.860
Avg. price 1W:   5.554
Avg. volume 1W:   0.000
Avg. price 1M:   5.702
Avg. volume 1M:   0.000
Avg. price 6M:   4.840
Avg. volume 6M:   0.000
Avg. price 1Y:   4.167
Avg. volume 1Y:   0.000
Volatility 1M:   45.36%
Volatility 6M:   39.33%
Volatility 1Y:   44.73%
Volatility 3Y:   53.70%