Soc. Generale Knock-Out ECV/  DE000SN8RZ69  /

EUWAX
28/06/2024  18:09:45 Chg.-0.010 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.850EUR -1.16% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 25.4954 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RZ6
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 25.4954 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 22.99
Knock-out violated on: -
Distance to knock-out: -6.09
Distance to knock-out %: -36.04%
Distance to strike price: -8.5954
Distance to strike price %: -50.86%

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: 0.850
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+2.41%
3 Months
  -1.16%
YTD
  -15.00%
1 Year
  -19.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 0.870 0.830
6M High / 6M Low: 1.450 0.830
High (YTD): 04/03/2024 1.450
Low (YTD): 18/06/2024 0.830
52W High: 04/03/2024 1.450
52W Low: 18/06/2024 0.830
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   1.105
Avg. volume 1Y:   0.000
Volatility 1M:   17.67%
Volatility 6M:   50.64%
Volatility 1Y:   45.94%
Volatility 3Y:   -