OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ECV/  DE000SN9LJE3  /

Frankfurt Zert./SG
6/27/2024  9:41:14 PM Chg.-0.010 Bid6/27/2024 Ask- Underlying Strike price Expiration date Option type
0.570EUR -1.72% 0.570
Bid Size: 6,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 22.5251 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9LJE
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 22.5251 EUR
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.90
Knock-out: 22.5251
Knock-out violated on: -
Distance to knock-out: -5.7851
Distance to knock-out %: -34.56%
Distance to strike price: -5.7851
Distance to strike price %: -34.56%

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: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.64%
3 Months
  -1.72%
YTD
  -19.72%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.570
1M High / 1M Low: 0.580 0.540
6M High / 6M Low: 1.160 0.540
High (YTD): 3/4/2024 1.160
Low (YTD): 6/18/2024 0.540
52W High: 3/4/2024 1.160
52W Low: 6/18/2024 0.540
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   23.81%
Volatility 6M:   65.72%
Volatility 1Y:   60.35%
Volatility 3Y:   -