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Soc. Generale Knock-Out EVD/  DE000SB8FYK7  /

Frankfurt Zert./SG
6/18/2024  11:10:56 AM Chg.+0.080 Bid11:26:56 AM Ask11:26:56 AM Underlying Strike price Expiration date Option type
4.380EUR +1.86% 4.390
Bid Size: 4,000		 4.400
Ask Size: 4,000		 CTS EVENTIM KGAA 36.0858 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8FYK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 36.0858 EUR
Maturity: Endless
Issue date: 8/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 37.51
Knock-out violated on: -
Distance to knock-out: 41.39
Distance to knock-out %: 52.46%
Distance to strike price: 42.8142
Distance to strike price %: 54.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.300
High: 4.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month
  -1.13%
3 Months  
+8.68%
YTD  
+61.62%
1 Year  
+87.18%
3 Years  
+65.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.190
1M High / 1M Low: 4.870 4.190
6M High / 6M Low: 4.890 2.340
High (YTD): 4/8/2024 4.890
Low (YTD): 1/23/2024 2.340
52W High: 4/8/2024 4.890
52W Low: 9/26/2023 1.730
Avg. price 1W:   4.322
Avg. volume 1W:   0.000
Avg. price 1M:   4.463
Avg. volume 1M:   0.000
Avg. price 6M:   3.751
Avg. volume 6M:   0.000
Avg. price 1Y:   3.060
Avg. volume 1Y:   0.000
Volatility 1M:   67.26%
Volatility 6M:   54.08%
Volatility 1Y:   60.01%
Volatility 3Y:   80.34%