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Soc. Generale Knock-Out ECV/  DE000SH8DM62  /

Frankfurt Zert./SG
2024-06-28  9:43:18 PM Chg.-0.010 Bid2024-06-28 Ask- Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 6,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 26.0189 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8DM6
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 26.0189 EUR
Maturity: Endless
Issue date: 2022-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 23.45
Knock-out violated on: -
Distance to knock-out: -6.55
Distance to knock-out %: -38.76%
Distance to strike price: -9.1189
Distance to strike price %: -53.96%

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: 0.900
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+1.12%
3 Months
  -2.17%
YTD
  -15.09%
1 Year
  -20.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.900
1M High / 1M Low: 0.920 0.880
6M High / 6M Low: 1.500 0.880
High (YTD): 2024-03-04 1.500
Low (YTD): 2024-06-18 0.880
52W High: 2024-03-04 1.500
52W Low: 2024-06-18 0.880
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   14.89%
Volatility 6M:   48.43%
Volatility 1Y:   43.75%
Volatility 3Y:   -