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Soc. Generale Knock-Out EVD/  DE000SB8FYK7  /

Frankfurt Zert./SG
10/18/2024  9:50:16 PM Chg.-0.100 Bid9:54:54 PM Ask9:54:54 PM Underlying Strike price Expiration date Option type
6.140EUR -1.60% 6.140
Bid Size: 2,000		 6.190
Ask Size: 2,000		 CTS EVENTIM KGAA 37.0798 EUR 12/31/2078 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: 8/5/2020
Last trading day: 12/31/2078
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: 6.240
High: 6.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+18.76%
3 Months  
+44.13%
YTD  
+126.57%
1 Year  
+219.79%
3 Years  
+76.44%
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 5.970
1M High / 1M Low: 6.240 5.060
6M High / 6M Low: 6.240 3.870
High (YTD): 10/17/2024 6.240
Low (YTD): 1/23/2024 2.340
52W High: 10/17/2024 6.240
52W Low: 10/20/2023 1.790
Avg. price 1W:   6.114
Avg. volume 1W:   50
Avg. price 1M:   5.655
Avg. volume 1M:   11.364
Avg. price 6M:   4.643
Avg. volume 6M:   8.654
Avg. price 1Y:   3.883
Avg. volume 1Y:   4.395
Volatility 1M:   29.26%
Volatility 6M:   49.71%
Volatility 1Y:   52.45%
Volatility 3Y:   79.44%