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Soc. Generale Knock-Out EVD/  DE000SB8FYK7  /

Frankfurt Zert./SG
18/09/2024  10:55:27 Chg.+0.020 Bid11:41:40 Ask11:41:40 Underlying Strike price Expiration date Option type
4.890EUR +0.41% 4.930
Bid Size: 6,000		 4.950
Ask Size: 6,000		 CTS EVENTIM KGAA 36.8378 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: 36.8378 EUR
Maturity: Endless
Issue date: 05/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 38.20
Knock-out violated on: -
Distance to knock-out: 47.45
Distance to knock-out %: 55.40%
Distance to strike price: 48.8122
Distance to strike price %: 56.99%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month  
+13.19%
3 Months  
+11.90%
YTD  
+80.44%
1 Year  
+150.77%
3 Years  
+83.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.870
1M High / 1M Low: 5.050 4.340
6M High / 6M Low: 5.050 3.710
High (YTD): 10/09/2024 5.050
Low (YTD): 23/01/2024 2.340
52W High: 10/09/2024 5.050
52W Low: 26/09/2023 1.730
Avg. price 1W:   4.970
Avg. volume 1W:   0.000
Avg. price 1M:   4.835
Avg. volume 1M:   0.000
Avg. price 6M:   4.430
Avg. volume 6M:   6.783
Avg. price 1Y:   3.555
Avg. volume 1Y:   3.418
Volatility 1M:   58.04%
Volatility 6M:   54.81%
Volatility 1Y:   58.11%
Volatility 3Y:   79.68%