Soc. Generale Knock-Out ECV/  DE000SN8A6T8  /

EUWAX
7/5/2024  5:16:21 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.14EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 28.4327 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8A6T
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 28.4327 -
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 28.4327
Knock-out violated on: -
Distance to knock-out: -11.3827
Distance to knock-out %: -66.76%
Distance to strike price: -11.3827
Distance to strike price %: -66.76%

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: 1.14
High: 1.14
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.72%
YTD
  -12.31%
1 Year
  -19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.14 1.14
6M High / 6M Low: 1.75 1.13
High (YTD): 3/4/2024 1.75
Low (YTD): 6/5/2024 1.13
52W High: 3/4/2024 1.75
52W Low: 6/5/2024 1.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   41.03%
Volatility 1Y:   36.71%
Volatility 3Y:   -