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Soc. Generale Knock-Out ECV/  DE000SN8PF99  /

Frankfurt Zert./SG
2024-07-05  5:07:39 PM Chg.0.000 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
1.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 28.6016 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8PF9
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 28.6016 EUR
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.48
Knock-out: 25.49
Knock-out violated on: -
Distance to knock-out: -8.47
Distance to knock-out %: -49.77%
Distance to strike price: -11.5816
Distance to strike price %: -68.05%

Calculated values

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

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.71%
YTD
  -12.21%
1 Year
  -17.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.150
1M High / 1M Low: 1.180 1.140
6M High / 6M Low: 1.760 1.140
High (YTD): 2024-03-04 1.760
Low (YTD): 2024-06-18 1.140
52W High: 2024-03-04 1.760
52W Low: 2024-06-18 1.140
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.158
Avg. volume 1M:   0.000
Avg. price 6M:   1.324
Avg. volume 6M:   0.000
Avg. price 1Y:   1.412
Avg. volume 1Y:   0.000
Volatility 1M:   9.09%
Volatility 6M:   39.22%
Volatility 1Y:   35.87%
Volatility 3Y:   -