Soc. Generale Knock-Out ECV/  DE000SV1EQ40  /

EUWAX
2024-07-05  5:09:12 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.67EUR - -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 18.6885 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1EQ4
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 18.6885 -
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2024-07-08
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.19
Knock-out: 18.6885
Knock-out violated on: -
Distance to knock-out: -1.6785
Distance to knock-out %: -9.87%
Distance to strike price: -1.6785
Distance to strike price %: -9.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.24%
3 Months
  -8.24%
YTD
  -49.39%
1 Year
  -55.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.76 1.66
6M High / 6M Low: 7.75 1.62
High (YTD): 2024-03-04 7.75
Low (YTD): 2024-05-30 1.62
52W High: 2024-03-04 7.75
52W Low: 2024-05-30 1.62
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   30.69%
Volatility 6M:   111.02%
Volatility 1Y:   105.10%
Volatility 3Y:   -