Soc. Generale Knock-Out EVD
/ DE000SD9ZDM1
Soc. Generale Knock-Out EVD/ DE000SD9ZDM1 /
| 18/06/2024 10:00:29 |
Chg.+0.030 |
Bid10:47:55 |
Ask10:47:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
+0.81% |
3.790
Bid Size: 4,000 |
3.800
Ask Size: 4,000 |
CTS EVENTIM KGAA |
42.549 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: |
42.549 EUR |
| Maturity: |
Endless |
| Issue date: |
19/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
42.549 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.351 |
| Distance to knock-out %: |
46.07% |
| Distance to strike price: |
36.351 |
| Distance to strike price %: |
46.07% |
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: |
3.710 |
| High: |
3.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+76.06% |
| 1 Year |
|
|
+110.67% |
| 3 Years |
|
|
+75.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.600 |
| 1M High / 1M Low: |
4.290 |
3.600 |
| 6M High / 6M Low: |
4.330 |
1.750 |
| High (YTD): |
08/04/2024 |
4.330 |
| Low (YTD): |
23/01/2024 |
1.750 |
| 52W High: |
08/04/2024 |
4.330 |
| 52W Low: |
26/09/2023 |
1.170 |
| Avg. price 1W: |
|
3.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.492 |
| Avg. volume 1Y: |
|
10.118 |
| Volatility 1M: |
|
77.82% |
| Volatility 6M: |
|
65.69% |
| Volatility 1Y: |
|
77.88% |
| Volatility 3Y: |
|
120.61% |
