Soc. Generale Knock-Out ECV/  DE000SN8SH52  /

EUWAX
7/5/2024  5:15:54 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.570EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 22.7187 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8SH5
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 22.7187 -
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.99
Knock-out: 22.7187
Knock-out violated on: -
Distance to knock-out: -5.7087
Distance to knock-out %: -33.56%
Distance to strike price: -5.7087
Distance to strike price %: -33.56%

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: 0.570
High: 0.570
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.39%
3 Months
  -3.39%
YTD
  -21.92%
1 Year
  -26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.580 0.570
6M High / 6M Low: 1.180 0.560
High (YTD): 3/4/2024 1.180
Low (YTD): 6/5/2024 0.560
52W High: 3/4/2024 1.180
52W Low: 6/5/2024 0.560
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.721
Avg. volume 6M:   0.000
Avg. price 1Y:   0.833
Avg. volume 1Y:   0.000
Volatility 1M:   13.63%
Volatility 6M:   63.87%
Volatility 1Y:   59.35%
Volatility 3Y:   -