Soc. Generale Knock-Out EVD/  DE000SD9YRP7  /

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
3.85EUR +0.26% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 41.3005 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9YRP
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.3005 EUR
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 41.3005
Knock-out violated on: -
Distance to knock-out: 38.1495
Distance to knock-out %: 48.02%
Distance to strike price: 38.1495
Distance to strike price %: 48.02%

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

Quote data

Open: 3.84
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -2.04%
3 Months  
+7.24%
YTD  
+71.11%
1 Year  
+85.10%
3 Years  
+71.88%
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.71
1M High / 1M Low: 4.44 3.71
6M High / 6M Low: 4.44 1.86
High (YTD): 5/28/2024 4.44
Low (YTD): 1/23/2024 1.86
52W High: 5/28/2024 4.44
52W Low: 9/26/2023 1.29
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   80.11%
Volatility 6M:   65.05%
Volatility 1Y:   75.32%
Volatility 3Y:   107.43%