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Soc. Generale Knock-Out EVD/  DE000SB4V634  /

Frankfurt Zert./SG
9/18/2024  12:02:26 PM Chg.+0.060 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
4.360EUR +1.40% 4.360
Bid Size: 6,000		 4.380
Ask Size: 6,000		 CTS EVENTIM KGAA 42.6401 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: 42.6401 EUR
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 44.21
Knock-out violated on: -
Distance to knock-out: 41.44
Distance to knock-out %: 48.38%
Distance to strike price: 43.0099
Distance to strike price %: 50.22%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month  
+16.58%
3 Months  
+14.74%
YTD  
+101.85%
1 Year  
+202.78%
3 Years  
+100.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.470 4.300
1M High / 1M Low: 4.480 3.890
6M High / 6M Low: 4.480 3.160
High (YTD): 9/10/2024 4.480
Low (YTD): 1/23/2024 1.790
52W High: 9/10/2024 4.480
52W Low: 9/26/2023 1.210
Avg. price 1W:   4.404
Avg. volume 1W:   0.000
Avg. price 1M:   4.273
Avg. volume 1M:   0.000
Avg. price 6M:   3.868
Avg. volume 6M:   0.000
Avg. price 1Y:   3.003
Avg. volume 1Y:   0.000
Volatility 1M:   63.35%
Volatility 6M:   62.55%
Volatility 1Y:   72.39%
Volatility 3Y:   116.98%