Soc. Generale Knock-Out EVD
/ DE000SD9YRQ5
Soc. Generale Knock-Out EVD/ DE000SD9YRQ5 /
| 6/14/2024 9:36:56 PM |
Chg.-0.020 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
-0.50% |
3.960
Bid Size: 1,000 |
3.990
Ask Size: 1,000 |
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: |
3.970 |
| High: |
3.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.35% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+67.37% |
| 1 Year |
|
|
+80.37% |
| 3 Years |
|
|
+68.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.850 |
| 1M High / 1M Low: |
4.530 |
3.840 |
| 6M High / 6M Low: |
4.560 |
1.990 |
| High (YTD): |
4/8/2024 |
4.560 |
| Low (YTD): |
1/23/2024 |
1.990 |
| 52W High: |
4/8/2024 |
4.560 |
| 52W Low: |
9/26/2023 |
1.400 |
| Avg. price 1W: |
|
3.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.06% |
| Volatility 6M: |
|
60.42% |
| Volatility 1Y: |
|
70.17% |
| Volatility 3Y: |
|
97.69% |
