Soc. Generale Knock-Out EVD/  DE000SB4V634  /

EUWAX
2024-07-16  6:13:05 PM Chg.- Bid7:59:55 AM Ask7:59:55 AM Underlying Strike price Expiration date Option type
3.80EUR - 3.81
Bid Size: 2,000
3.85
Ask Size: 2,000
CTS EVENTIM KGAA 42.034 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB4V63
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 42.034 EUR
Maturity: Endless
Issue date: 2020-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 43.61
Knock-out violated on: -
Distance to knock-out: 36.84
Distance to knock-out %: 45.79%
Distance to strike price: 38.416
Distance to strike price %: 47.75%

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: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+2.15%
3 Months
  -1.04%
YTD  
+75.93%
1 Year  
+71.17%
3 Years  
+120.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.40
1M High / 1M Low: 3.93 3.39
6M High / 6M Low: 4.32 1.78
High (YTD): 2024-05-23 4.32
Low (YTD): 2024-01-23 1.78
52W High: 2024-05-23 4.32
52W Low: 2023-09-26 1.21
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   58.56%
Volatility 6M:   65.81%
Volatility 1Y:   78.03%
Volatility 3Y:   120.29%