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Soc. Generale Knock-Out EVT/  DE000SW9JHB6  /

Frankfurt Zert./SG
11/8/2024  9:43:39 PM Chg.+0.140 Bid9:48:39 PM Ask- Underlying Strike price Expiration date Option type
3.650EUR +3.99% 3.640
Bid Size: 1,000		 -
Ask Size: -		 EVOTEC SE INH O.N. 11.201 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9JHB
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 11.201 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.22
Knock-out: 11.201
Knock-out violated on: -
Distance to knock-out: -3.3364
Distance to knock-out %: -42.42%
Distance to strike price: -3.3364
Distance to strike price %: -42.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -33.27%
3 Months
  -36.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.210 2.960
1M High / 1M Low: 6.000 2.960
6M High / 6M Low: 6.030 0.920
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.502
Avg. volume 1W:   0.000
Avg. price 1M:   4.747
Avg. volume 1M:   0.000
Avg. price 6M:   3.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.00%
Volatility 6M:   207.21%
Volatility 1Y:   -
Volatility 3Y:   -