Soc. Generale Knock-Out EVD
/ DE000SB4V634
Soc. Generale Knock-Out EVD/ DE000SB4V634 /
| 7/16/2024 9:39:19 PM |
Chg.+0.030 |
Bid8:23:56 AM |
Ask8:23:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
+0.79% |
3.800
Bid Size: 2,000 |
3.840
Ask Size: 2,000 |
CTS EVENTIM KGAA |
42.034 EUR |
12/31/2078 |
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: |
8/26/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
3.760 |
| High: |
3.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.02% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+76.85% |
| 1 Year |
|
|
+71.30% |
| 3 Years |
|
|
+124.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.410 |
| 1M High / 1M Low: |
3.930 |
3.390 |
| 6M High / 6M Low: |
4.330 |
1.790 |
| High (YTD): |
4/8/2024 |
4.330 |
| Low (YTD): |
1/23/2024 |
1.790 |
| 52W High: |
4/8/2024 |
4.330 |
| 52W Low: |
9/26/2023 |
1.210 |
| Avg. price 1W: |
|
3.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.64% |
| Volatility 6M: |
|
64.42% |
| Volatility 1Y: |
|
76.32% |
| Volatility 3Y: |
|
117.47% |
