DE000SN8NSX2/ DE000SN8NSX2 /
| 2024-07-05 4:50:53 PM | Chg.-0.010 | Bid5:10:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 26.1889 - | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8NSX |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.1889 - |
| Maturity: | Endless |
| Issue date: | 2022-08-26 |
| Last trading day: | 2024-07-08 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 26.1889 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1889 |
| Distance to knock-out %: | -54.05% |
| Distance to strike price: | -9.1889 |
| Distance to strike price %: | -54.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -2.15% | ||
| YTD | -15.74% | ||
| 1 Year | -18.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.910 |
| 6M High / 6M Low: | 1.530 | 0.910 |
| High (YTD): | 2024-03-04 | 1.530 |
| Low (YTD): | 2024-07-05 | 0.910 |
| 52W High: | 2024-03-04 | 1.530 |
| 52W Low: | 2024-07-05 | 0.910 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.59% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 42.70% | |
| Volatility 3Y: | - |
