Soc. Generale Knock-Out EVD/  DE000SB8JLV3  /

EUWAX
13/06/2024  18:19:51 Chg.-0.18 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.08EUR -4.23% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 38.3538 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8JLV
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 38.3538 EUR
Maturity: Endless
Issue date: 07/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 39.91
Knock-out violated on: -
Distance to knock-out: 41.09
Distance to knock-out %: 50.73%
Distance to strike price: 42.6462
Distance to strike price %: 52.65%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -2.86%
3 Months  
+6.81%
YTD  
+63.86%
1 Year  
+69.29%
3 Years  
+70.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.95
1M High / 1M Low: 4.66 3.95
6M High / 6M Low: 4.66 2.11
High (YTD): 23/05/2024 4.66
Low (YTD): 23/01/2024 2.11
52W High: 23/05/2024 4.66
52W Low: 26/09/2023 1.53
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   72.98%
Volatility 6M:   59.50%
Volatility 1Y:   67.70%
Volatility 3Y:   90.04%