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Soc. Generale Knock-Out EVD/  DE000SB8SY72  /

EUWAX
8/15/2024  6:17:05 PM Chg.+0.13 Bid7:58:34 AM Ask7:58:34 AM Underlying Strike price Expiration date Option type
3.90EUR +3.45% 3.90
Bid Size: 2,000		 3.95
Ask Size: 2,000		 CTS EVENTIM KGAA 40.03 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8SY7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.03 EUR
Maturity: Endless
Issue date: 8/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 41.54
Knock-out violated on: -
Distance to knock-out: 36.21
Distance to knock-out %: 46.57%
Distance to strike price: 37.729
Distance to strike price %: 48.53%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -3.23%
3 Months
  -5.11%
YTD  
+63.87%
1 Year  
+64.56%
3 Years  
+61.83%
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.67
1M High / 1M Low: 4.16 3.52
6M High / 6M Low: 4.55 2.84
High (YTD): 5/23/2024 4.55
Low (YTD): 1/23/2024 2.00
52W High: 5/23/2024 4.55
52W Low: 9/26/2023 1.42
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   59.24%
Volatility 6M:   58.28%
Volatility 1Y:   67.75%
Volatility 3Y:   96.35%