Soc. Generale Knock-Out Evotec SE/  DE000SN7T5L7  /

Frankfurt Zert./SG
2024-10-29  10:54:27 AM Chg.+0.010 Bid2024-10-29 Ask- Underlying Strike price Expiration date Option type
2.780EUR +0.36% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 34.7675 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7T5L
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 34.7675 -
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.31
Knock-out: 34.7675
Knock-out violated on: -
Distance to knock-out: -26.2375
Distance to knock-out %: -307.59%
Distance to strike price: -26.2375
Distance to strike price %: -307.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.76%
3 Months
  -4.14%
YTD  
+101.45%
1 Year  
+68.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.950 2.770
6M High / 6M Low: 2.960 2.450
High (YTD): 2024-08-08 2.960
Low (YTD): 2024-01-03 1.390
52W High: 2024-08-08 2.960
52W Low: 2023-12-28 1.360
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.875
Avg. volume 1M:   0.000
Avg. price 6M:   2.743
Avg. volume 6M:   0.000
Avg. price 1Y:   2.361
Avg. volume 1Y:   0.000
Volatility 1M:   14.34%
Volatility 6M:   21.24%
Volatility 1Y:   43.59%
Volatility 3Y:   -