Soc. Generale Knock-Out EVD/  DE000SD9ZDM1  /

EUWAX
17/06/2024  18:11:25 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.70EUR -0.80% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 42.5394 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9ZDM
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 42.5394 EUR
Maturity: Endless
Issue date: 19/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 42.5394
Knock-out violated on: -
Distance to knock-out: 36.8606
Distance to knock-out %: 46.42%
Distance to strike price: 36.8606
Distance to strike price %: 46.42%

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

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -4.15%
3 Months  
+6.63%
YTD  
+72.90%
1 Year  
+107.87%
3 Years  
+72.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.59
1M High / 1M Low: 4.31 3.58
6M High / 6M Low: 4.32 1.74
High (YTD): 08/04/2024 4.32
Low (YTD): 23/01/2024 1.74
52W High: 08/04/2024 4.32
52W Low: 26/09/2023 1.18
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   86.29%
Volatility 6M:   67.75%
Volatility 1Y:   80.28%
Volatility 3Y:   122.86%