Soc. Generale Knock-Out EVD
/ DE000SN980R1
Soc. Generale Knock-Out EVD/ DE000SN980R1 /
| 10/05/2024 18:09:09 |
Chg.-0.26 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
-5.94% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
40.5853 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN980R |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5853 EUR |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
40.5853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.6147 |
| Distance to knock-out %: |
50.02% |
| Distance to strike price: |
40.6147 |
| Distance to strike price %: |
50.02% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+46.62% |
| YTD |
|
|
+72.38% |
| 1 Year |
|
|
+96.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.12 |
| 1M High / 1M Low: |
4.48 |
4.07 |
| 6M High / 6M Low: |
4.58 |
2.00 |
| High (YTD): |
08/04/2024 |
4.58 |
| Low (YTD): |
23/01/2024 |
2.00 |
| 52W High: |
08/04/2024 |
4.58 |
| 52W Low: |
26/09/2023 |
1.43 |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.48% |
| Volatility 6M: |
|
59.10% |
| Volatility 1Y: |
|
75.84% |
| Volatility 3Y: |
|
- |
