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Soc. Generale Knock-Out EVD/  DE000SD9YRQ5  /

EUWAX
6/14/2024  6:15:05 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.96EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 40.0786 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9YRQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.0786 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 40.0786
Knock-out violated on: -
Distance to knock-out: 39.3714
Distance to knock-out %: 49.55%
Distance to strike price: 39.3714
Distance to strike price %: 49.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.97
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -2.94%
3 Months  
+6.74%
YTD  
+67.80%
1 Year  
+72.17%
3 Years  
+72.93%
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.82
1M High / 1M Low: 4.55 3.82
6M High / 6M Low: 4.55 1.98
High (YTD): 5/28/2024 4.55
Low (YTD): 1/23/2024 1.98
52W High: 5/28/2024 4.55
52W Low: 9/26/2023 1.41
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   1.20
Avg. price 1Y:   2.70
Avg. volume 1Y:   .59
Volatility 1M:   78.30%
Volatility 6M:   62.60%
Volatility 1Y:   71.39%
Volatility 3Y:   96.89%