Soc. Generale Knock-Out EVT/  DE000SN8LTR6  /

EUWAX
8/5/2024  5:21:14 PM Chg.0.00 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
1.77EUR 0.00% 1.77
Bid Size: 50,000
-
Ask Size: -
EVOTEC SE INH O.N. 25.6404 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8LTR
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 25.6404 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.45
Knock-out: 25.6404
Knock-out violated on: -
Distance to knock-out: -17.6304
Distance to knock-out %: -220.10%
Distance to strike price: -17.6304
Distance to strike price %: -220.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+11.32%
3 Months  
+10.63%
YTD  
+284.78%
1 Year  
+420.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.70
1M High / 1M Low: 1.77 1.59
6M High / 6M Low: 1.84 1.12
High (YTD): 6/19/2024 1.84
Low (YTD): 1/3/2024 0.48
52W High: 6/19/2024 1.84
52W Low: 9/15/2023 0.33
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   22.00%
Volatility 6M:   63.64%
Volatility 1Y:   126.91%
Volatility 3Y:   -