Soc. Generale Knock-Out EVD
/ DE000SB4V626
Soc. Generale Knock-Out EVD/ DE000SB4V626 /
| 6/14/2024 9:49:21 PM |
Chg.-0.030 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
-0.78% |
3.850
Bid Size: 1,000 |
3.880
Ask Size: 1,000 |
CTS EVENTIM KGAA |
40.6026 - |
12/31/2078 |
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: |
8/26/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
3.860 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+6.37% |
| YTD |
|
|
+68.42% |
| 1 Year |
|
|
+74.55% |
| 3 Years |
|
|
+72.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
3.740 |
| 1M High / 1M Low: |
4.420 |
3.730 |
| 6M High / 6M Low: |
4.440 |
1.900 |
| High (YTD): |
4/8/2024 |
4.440 |
| Low (YTD): |
1/23/2024 |
1.900 |
| 52W High: |
4/8/2024 |
4.440 |
| 52W Low: |
9/26/2023 |
1.310 |
| Avg. price 1W: |
|
3.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.610 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.27% |
| Volatility 6M: |
|
61.85% |
| Volatility 1Y: |
|
73.23% |
| Volatility 3Y: |
|
105.49% |
