Soc. Generale Knock-Out ECV/  DE000SN54ZK3  /

EUWAX
2024-07-05  5:15:56 PM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 25.5254 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN54ZK
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 25.5254 -
Maturity: Endless
Issue date: 2022-08-10
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 25.5254
Knock-out violated on: -
Distance to knock-out: -8.5254
Distance to knock-out %: -50.15%
Distance to strike price: -8.5254
Distance to strike price %: -50.15%

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: 0.850
High: 0.850
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.16%
3 Months
  -2.30%
YTD
  -15.84%
1 Year
  -19.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.860 0.850
6M High / 6M Low: 1.460 0.840
High (YTD): 2024-03-04 1.460
Low (YTD): 2024-06-05 0.840
52W High: 2024-03-04 1.460
52W Low: 2024-06-05 0.840
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   9.19%
Volatility 6M:   49.99%
Volatility 1Y:   45.93%
Volatility 3Y:   -