Soc. Generale Knock-Out EVD
/ DE000SB4V634
Soc. Generale Knock-Out EVD/ DE000SB4V634 /
| 15/08/2024 18:13:18 |
Chg.+0.12 |
Bid07:58:25 |
Ask07:58:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
+3.38% |
3.67
Bid Size: 2,000 |
3.72
Ask Size: 2,000 |
CTS EVENTIM KGAA |
42.3278 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB4V63 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3278 EUR |
| Maturity: |
Endless |
| Issue date: |
26/08/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
43.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.84 |
| Distance to knock-out %: |
43.52% |
| Distance to strike price: |
35.4413 |
| Distance to strike price %: |
45.58% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
+69.91% |
| 1 Year |
|
|
+69.91% |
| 3 Years |
|
|
+65.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.45 |
| 1M High / 1M Low: |
3.93 |
3.29 |
| 6M High / 6M Low: |
4.32 |
2.62 |
| High (YTD): |
23/05/2024 |
4.32 |
| Low (YTD): |
23/01/2024 |
1.78 |
| 52W High: |
23/05/2024 |
4.32 |
| 52W Low: |
26/09/2023 |
1.21 |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.32% |
| Volatility 6M: |
|
61.55% |
| Volatility 1Y: |
|
75.38% |
| Volatility 3Y: |
|
120.05% |
