Soc. Generale Knock-Out EVD/  DE000SB4V626  /

EUWAX
14/06/2024  18:13:08 Chg.+0.01 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
3.87EUR +0.26% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 40.6026 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4V62
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.6026 -
Maturity: Endless
Issue date: 26/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 42.24
Knock-out violated on: -
Distance to knock-out: 37.21
Distance to knock-out %: 46.83%
Distance to strike price: 38.8474
Distance to strike price %: 48.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -2.76%
3 Months  
+7.50%
YTD  
+70.48%
1 Year  
+75.91%
3 Years  
+75.11%
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.73
1M High / 1M Low: 4.43 3.72
6M High / 6M Low: 4.43 1.89
High (YTD): 23/05/2024 4.43
Low (YTD): 23/01/2024 1.89
52W High: 23/05/2024 4.43
52W Low: 26/09/2023 1.32
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   76.89%
Volatility 6M:   63.40%
Volatility 1Y:   74.79%
Volatility 3Y:   106.22%