Soc. Generale Knock-Out ECV/  DE000SN8A6R2  /

EUWAX
2024-07-05  5:16:27 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 26.4802 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8A6R
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 26.4802 -
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 26.4802
Knock-out violated on: -
Distance to knock-out: -9.4302
Distance to knock-out %: -55.31%
Distance to strike price: -9.4302
Distance to strike price %: -55.31%

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: 0.950
High: 0.950
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.05%
3 Months
  -2.08%
YTD
  -15.32%
1 Year
  -19.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.980 0.940
6M High / 6M Low: 1.560 0.940
High (YTD): 2024-03-04 1.560
Low (YTD): 2024-07-05 0.940
52W High: 2024-03-04 1.560
52W Low: 2024-07-05 0.940
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   1.117
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   16.87%
Volatility 6M:   45.58%
Volatility 1Y:   41.55%
Volatility 3Y:   -