Soc. Generale Knock-Out ECV/  DE000SU25B61  /

EUWAX
2024-07-30  6:15:07 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.38EUR +0.85% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 19.4267 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25B6
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 19.4267 EUR
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.21
Knock-out: 17.32
Knock-out violated on: -
Distance to knock-out: -0.30
Distance to knock-out %: -1.76%
Distance to strike price: -2.4067
Distance to strike price %: -14.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -4.80%
3 Months
  -4.42%
YTD
  -40.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.32
1M High / 1M Low: 2.43 2.28
6M High / 6M Low: 8.40 2.28
High (YTD): 2024-03-04 8.40
Low (YTD): 2024-07-17 2.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.83%
Volatility 6M:   94.12%
Volatility 1Y:   -
Volatility 3Y:   -