Soc. Generale Knock-Out ECV/  DE000SN8QEJ4  /

Frankfurt Zert./SG
05/07/2024  16:36:05 Chg.0.000 Bid05/07/2024 Ask- Underlying Strike price Expiration date Option type
1.430EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 31.3645 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8QEJ
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 31.3645 -
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 08/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 31.3645
Knock-out violated on: -
Distance to knock-out: -14.3145
Distance to knock-out %: -83.96%
Distance to strike price: -14.3145
Distance to strike price %: -83.96%

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: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.38%
YTD
  -10.63%
1 Year
  -15.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.430 1.430
6M High / 6M Low: 2.050 1.430
High (YTD): 04/03/2024 2.050
Low (YTD): 05/07/2024 1.430
52W High: 04/03/2024 2.050
52W Low: 05/07/2024 1.430
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.575
Avg. volume 6M:   0.000
Avg. price 1Y:   1.700
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   34.20%
Volatility 1Y:   30.35%
Volatility 3Y:   -