Soc. Generale Knock-Out ECV/  DE000SN8RM31  /

EUWAX
2024-07-05  5:15:53 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.680EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 23.8862 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8RM3
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 23.8862 -
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.50
Knock-out: 23.8862
Knock-out violated on: -
Distance to knock-out: -6.8762
Distance to knock-out %: -40.42%
Distance to strike price: -6.8762
Distance to strike price %: -40.42%

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: 0.690
High: 0.690
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.86%
3 Months
  -2.86%
YTD
  -20.00%
1 Year
  -23.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.690 0.680
6M High / 6M Low: 1.300 0.680
High (YTD): 2024-03-04 1.300
Low (YTD): 2024-07-05 0.680
52W High: 2024-03-04 1.300
52W Low: 2024-07-05 0.680
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   11.46%
Volatility 6M:   56.76%
Volatility 1Y:   52.26%
Volatility 3Y:   -