Soc. Generale Knock-Out ECV/  DE000SN92AF6  /

Frankfurt Zert./SG
2024-07-05  4:52:01 PM Chg.0.000 Bid2024-07-05 Ask- Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 21.1548 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN92AF
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 21.1548 -
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.15
Knock-out: 21.1548
Knock-out violated on: -
Distance to knock-out: -4.1348
Distance to knock-out %: -24.29%
Distance to strike price: -4.1348
Distance to strike price %: -24.29%

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: 0.420
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.65%
3 Months
  -4.65%
YTD
  -28.07%
1 Year
  -33.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.420 0.410
6M High / 6M Low: 1.020 0.410
High (YTD): 2024-03-04 1.020
Low (YTD): 2024-07-05 0.410
52W High: 2024-03-04 1.020
52W Low: 2024-07-05 0.410
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.676
Avg. volume 1Y:   0.000
Volatility 1M:   18.82%
Volatility 6M:   75.40%
Volatility 1Y:   71.10%
Volatility 3Y:   -