Soc. Generale Knock-Out EVD
/ DE000SN39S40
Soc. Generale Knock-Out EVD/ DE000SN39S40 /
| 10/05/2024 18:21:30 |
Chg.-0.27 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-6.46% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
42.6471 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN39S4 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6471 EUR |
| Maturity: |
Endless |
| Issue date: |
30/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
42.6471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.5529 |
| Distance to knock-out %: |
47.48% |
| Distance to strike price: |
38.5529 |
| Distance to strike price %: |
47.48% |
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: |
4.17 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+49.81% |
| YTD |
|
|
+78.54% |
| 1 Year |
|
|
+104.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.91 |
| 1M High / 1M Low: |
4.28 |
3.86 |
| 6M High / 6M Low: |
4.38 |
1.80 |
| High (YTD): |
08/04/2024 |
4.38 |
| Low (YTD): |
23/01/2024 |
1.80 |
| 52W High: |
08/04/2024 |
4.38 |
| 52W Low: |
26/09/2023 |
1.23 |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.72% |
| Volatility 6M: |
|
63.70% |
| Volatility 1Y: |
|
83.39% |
| Volatility 3Y: |
|
- |
