Soc. Generale Knock-Out EVD
/ DE000SB8FYK7
Soc. Generale Knock-Out EVD/ DE000SB8FYK7 /
| 18/10/2024 21:31:12 |
Chg.-0.10 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.14EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
37.0798 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8FYK |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0798 EUR |
| Maturity: |
Endless |
| Issue date: |
05/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
38.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.62 |
| Distance to knock-out %: |
61.05% |
| Distance to strike price: |
62.2282 |
| Distance to strike price %: |
62.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.25 |
| High: |
6.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+19.22% |
| 3 Months |
|
|
+44.13% |
| YTD |
|
|
+126.57% |
| 1 Year |
|
|
+214.87% |
| 3 Years |
|
|
+76.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
5.99 |
| 1M High / 1M Low: |
6.24 |
5.05 |
| 6M High / 6M Low: |
6.24 |
3.85 |
| High (YTD): |
17/10/2024 |
6.24 |
| Low (YTD): |
23/01/2024 |
2.33 |
| 52W High: |
17/10/2024 |
6.24 |
| 52W Low: |
20/10/2023 |
1.80 |
| Avg. price 1W: |
|
6.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.90% |
| Volatility 6M: |
|
51.21% |
| Volatility 1Y: |
|
53.39% |
| Volatility 3Y: |
|
79.21% |
