Soc. Generale Knock-Out EVD/  DE000SB8SY72  /

Frankfurt Zert./SG
07/06/2024  21:51:23 Chg.+0.220 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
4.320EUR +5.37% 4.320
Bid Size: 1,000
4.350
Ask Size: 1,000
CTS EVENTIM KGAA 39.4127 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8SY7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.4127 EUR
Maturity: Endless
Issue date: 24/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 41.07
Knock-out violated on: -
Distance to knock-out: 41.48
Distance to knock-out %: 50.25%
Distance to strike price: 43.1373
Distance to strike price %: 52.26%

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: 4.080
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -3.36%
3 Months  
+23.43%
YTD  
+81.51%
1 Year  
+28.96%
3 Years  
+67.44%
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.840
1M High / 1M Low: 4.530 3.840
6M High / 6M Low: 4.550 2.010
High (YTD): 08/04/2024 4.550
Low (YTD): 23/01/2024 2.010
52W High: 08/04/2024 4.550
52W Low: 26/09/2023 1.420
Avg. price 1W:   4.028
Avg. volume 1W:   0.000
Avg. price 1M:   4.178
Avg. volume 1M:   0.000
Avg. price 6M:   3.342
Avg. volume 6M:   0.000
Avg. price 1Y:   2.701
Avg. volume 1Y:   0.000
Volatility 1M:   61.02%
Volatility 6M:   57.74%
Volatility 1Y:   72.50%
Volatility 3Y:   96.65%