Soc. Generale Knock-Out ECV
/ DE000SN8RZ51
Soc. Generale Knock-Out ECV/ DE000SN8RZ51 /
05/07/2024 16:43:58 |
Chg.0.000 |
Bid17:01:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
24.976 - |
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 - |
Maturity: |
Endless |
Issue date: |
30/08/2022 |
Last trading day: |
08/07/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.18 |
Knock-out: |
22.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.24 |
Distance to knock-out %: |
-30.79% |
Distance to strike price: |
-7.956 |
Distance to strike price %: |
-46.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
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 |
|
|
0.00% |
1 Month |
|
|
-1.25% |
3 Months |
|
|
-1.25% |
YTD |
|
|
-16.84% |
1 Year |
|
|
-19.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.790 |
0.790 |
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: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.933 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
53.03% |
Volatility 1Y: |
|
48.11% |
Volatility 3Y: |
|
- |