DE000SN8LTR6/ DE000SN8LTR6 /
| 2024-10-29 11:06:13 AM | Chg.+0.010 | Bid2024-10-29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 25.5855 - | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8LTR |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5855 - |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2024-10-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 25.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2255 |
| Distance to knock-out %: | -146.96% |
| Distance to strike price: | -15.2255 |
| Distance to strike price %: | -146.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -6.53% | ||
| YTD | +304.35% | ||
| 1 Year | +144.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.850 |
| 6M High / 6M Low: | 2.040 | 1.550 |
| High (YTD): | 2024-10-15 | 2.040 |
| Low (YTD): | 2024-01-03 | 0.460 |
| 52W High: | 2024-10-15 | 2.040 |
| 52W Low: | 2023-12-28 | 0.440 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.13% | |
| Volatility 6M: | 32.54% | |
| Volatility 1Y: | 104.56% | |
| Volatility 3Y: | - |
