Soc. Generale Knock-Out ECV/  DE000SN8A6V4  /

EUWAX
05/07/2024  17:16:25 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.29EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 29.8897 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8A6V
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 29.8897 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 29.8897
Knock-out violated on: -
Distance to knock-out: -12.8397
Distance to knock-out %: -75.31%
Distance to strike price: -12.8397
Distance to strike price %: -75.31%

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: 1.29
High: 1.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.78%
3 Months
  -1.53%
YTD
  -11.03%
1 Year
  -15.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.28
1M High / 1M Low: 1.32 1.28
6M High / 6M Low: 1.90 1.28
High (YTD): 04/03/2024 1.90
Low (YTD): 04/07/2024 1.28
52W High: 04/03/2024 1.90
52W Low: 04/07/2024 1.28
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   12.49%
Volatility 6M:   36.01%
Volatility 1Y:   32.91%
Volatility 3Y:   -