Soc. Generale Knock-Out EVD
/ DE000SB8SY72
Soc. Generale Knock-Out EVD/ DE000SB8SY72 /
| 2024-05-17 9:50:43 PM |
Chg.+0.010 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
+0.25% |
4.090
Bid Size: 1,000 |
4.140
Ask Size: 1,000 |
CTS EVENTIM KGAA |
39.2201 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8SY7 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.2201 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
40.8472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5528 |
| Distance to knock-out %: |
49.20% |
| Distance to strike price: |
41.1799 |
| Distance to strike price %: |
51.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+36.33% |
| YTD |
|
|
+71.85% |
| 1 Year |
|
|
+77.06% |
| 3 Years |
|
|
+104.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
4.050 |
| 1M High / 1M Low: |
4.470 |
4.030 |
| 6M High / 6M Low: |
4.550 |
2.010 |
| High (YTD): |
2024-04-08 |
4.550 |
| Low (YTD): |
2024-01-23 |
2.010 |
| 52W High: |
2024-04-08 |
4.550 |
| 52W Low: |
2023-09-26 |
1.420 |
| Avg. price 1W: |
|
4.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.13% |
| Volatility 6M: |
|
55.79% |
| Volatility 1Y: |
|
73.98% |
| Volatility 3Y: |
|
96.57% |
