Soc. Generale Knock-Out ECV
/ DE000SN9XHL7
Soc. Generale Knock-Out ECV/ DE000SN9XHL7 /
| 7/5/2024 4:45:24 PM |
Chg.0.000 |
Bid7/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
22.8706 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9XHL |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.8706 EUR |
| Maturity: |
Endless |
| Issue date: |
9/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.00 |
| Knock-out: |
20.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.33 |
| Distance to knock-out %: |
-19.53% |
| Distance to strike price: |
-5.8206 |
| Distance to strike price %: |
-34.14% |
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: |
0.580 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
-30.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.570 |
| 1M High / 1M Low: |
0.610 |
0.560 |
| 6M High / 6M Low: |
1.180 |
0.560 |
| High (YTD): |
3/4/2024 |
1.180 |
| Low (YTD): |
6/18/2024 |
0.560 |
| 52W High: |
3/4/2024 |
1.180 |
| 52W Low: |
6/18/2024 |
0.560 |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.87% |
| Volatility 6M: |
|
62.71% |
| Volatility 1Y: |
|
58.00% |
| Volatility 3Y: |
|
- |
