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Soc. Generale Knock-Out ECV/  DE000SN8RZ51  /

Frankfurt Zert./SG
05/07/2024  16:43:58 Chg.0.000 Bid17:01:50 Ask- Underlying Strike price Expiration date Option type
0.790EUR 0.00% 0.780
Bid Size: 15,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 24.976 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RZ5
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 24.976 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 22.26
Knock-out violated on: -
Distance to knock-out: -5.21
Distance to knock-out %: -30.56%
Distance to strike price: -7.926
Distance to strike price %: -46.49%

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: 0.790
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month     0.00%
3 Months
  -2.47%
YTD
  -16.84%
1 Year
  -24.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.790
1M High / 1M Low: 0.820 0.780
6M High / 6M Low: 1.390 0.780
High (YTD): 04/03/2024 1.390
Low (YTD): 19/06/2024 0.780
52W High: 04/03/2024 1.390
52W Low: 19/06/2024 0.780
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   17.14%
Volatility 6M:   51.53%
Volatility 1Y:   47.47%
Volatility 3Y:   -