Soc. Generale Knock-Out EVD/  DE000SB4V634  /

EUWAX
17/06/2024  18:14:13 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.72EUR -0.80% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 41.7602 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4V63
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.7602 EUR
Maturity: Endless
Issue date: 26/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 43.42
Knock-out violated on: -
Distance to knock-out: 35.98
Distance to knock-out %: 45.31%
Distance to strike price: 37.6398
Distance to strike price %: 47.41%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -4.12%
3 Months  
+7.20%
YTD  
+72.22%
1 Year  
+105.52%
3 Years  
+71.43%
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.61
1M High / 1M Low: 4.32 3.61
6M High / 6M Low: 4.32 1.78
High (YTD): 23/05/2024 4.32
Low (YTD): 23/01/2024 1.78
52W High: 23/05/2024 4.32
52W Low: 26/09/2023 1.21
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   83.42%
Volatility 6M:   66.35%
Volatility 1Y:   78.42%
Volatility 3Y:   120.64%