Soc. Generale Knock-Out EVD
/ DE000SB8SY72
Soc. Generale Knock-Out EVD/ DE000SB8SY72 /
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% |