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Soc. Generale Knock-Out Encavis A.../  DE000SN8RM31  /

Frankfurt Zert./SG
7/5/2024  4:36:08 PM Chg.0.000 Bid5:02:07 PM Ask- Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 23.8862 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8RM3
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 23.8862 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 7/8/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 23.8862
Knock-out violated on: -
Distance to knock-out: -6.8362
Distance to knock-out %: -40.10%
Distance to strike price: -6.8362
Distance to strike price %: -40.10%

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: 0.690
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.82%
YTD
  -18.82%
1 Year
  -25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.690
1M High / 1M Low: 0.720 0.680
6M High / 6M Low: 1.300 0.680
High (YTD): 3/4/2024 1.300
Low (YTD): 6/18/2024 0.680
52W High: 3/4/2024 1.300
52W Low: 6/18/2024 0.680
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   0.000
Volatility 1M:   19.33%
Volatility 6M:   55.58%
Volatility 1Y:   51.04%
Volatility 3Y:   -