Soc. Generale Knock-Out EVT
/ DE000SH2UP15
Soc. Generale Knock-Out EVT/ DE000SH2UP15 /
10/28/2024 4:38:05 PM |
Chg.-0.050 |
Bid4:57:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.800EUR |
-1.75% |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
34.9951 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2UP1 |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.9951 EUR |
Maturity: |
Endless |
Issue date: |
2/14/2022 |
Last trading day: |
10/29/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.38 |
Knock-out: |
31.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.67 |
Distance to knock-out %: |
-199.52% |
Distance to strike price: |
-24.6351 |
Distance to strike price %: |
-237.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.32 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.840 |
High: |
2.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-3.45% |
YTD |
|
|
+102.90% |
1 Year |
|
|
+65.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.960 |
2.800 |
6M High / 6M Low: |
2.970 |
2.480 |
High (YTD): |
10/15/2024 |
2.970 |
Low (YTD): |
1/3/2024 |
1.390 |
52W High: |
10/15/2024 |
2.970 |
52W Low: |
12/28/2023 |
1.360 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.758 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.373 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11.77% |
Volatility 6M: |
|
21.66% |
Volatility 1Y: |
|
43.37% |
Volatility 3Y: |
|
- |