Soc. Generale Knock-Out ECV
/ DE000SN52QB5
Soc. Generale Knock-Out ECV/ DE000SN52QB5 /
| 7/5/2024 5:09:26 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
28.9151 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN52QB |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.9151 EUR |
| Maturity: |
Endless |
| Issue date: |
8/8/2022 |
| Last trading day: |
7/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Knock-out: |
28.9151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8951 |
| Distance to knock-out %: |
-69.89% |
| Distance to strike price: |
-11.8951 |
| Distance to strike price %: |
-69.89% |
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: |
1.19 |
| High: |
1.19 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
-11.85% |
| 1 Year |
|
|
-16.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.19 |
| 1M High / 1M Low: |
1.22 |
1.18 |
| 6M High / 6M Low: |
1.80 |
1.18 |
| High (YTD): |
3/4/2024 |
1.80 |
| Low (YTD): |
6/10/2024 |
1.18 |
| 52W High: |
3/4/2024 |
1.80 |
| 52W Low: |
6/10/2024 |
1.18 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
38.60% |
| Volatility 1Y: |
|
35.14% |
| Volatility 3Y: |
|
- |
