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Soc. Generale Knock-Out EVT/  DE000SN5QY64  /

Frankfurt Zert./SG
2024-08-02  9:41:31 PM Chg.+0.050 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
2.500EUR +2.04% 2.500
Bid Size: 15,000		 -
Ask Size: -		 EVOTEC SE INH O.N. 32.8985 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5QY6
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 32.8985 EUR
Maturity: Endless
Issue date: 2022-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.32
Knock-out: 32.8985
Knock-out violated on: -
Distance to knock-out: -24.8885
Distance to knock-out %: -310.72%
Distance to strike price: -24.8885
Distance to strike price %: -310.72%

Calculated values

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

Quote data

Open: 2.480
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+7.30%
3 Months  
+7.76%
YTD  
+110.08%
1 Year  
+133.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.430
1M High / 1M Low: 2.500 2.310
6M High / 6M Low: 2.560 1.850
High (YTD): 2024-06-19 2.560
Low (YTD): 2024-01-03 1.190
52W High: 2024-06-19 2.560
52W Low: 2023-09-15 1.050
Avg. price 1W:   2.452
Avg. volume 1W:   0.000
Avg. price 1M:   2.406
Avg. volume 1M:   0.000
Avg. price 6M:   2.198
Avg. volume 6M:   0.000
Avg. price 1Y:   1.821
Avg. volume 1Y:   0.000
Volatility 1M:   14.86%
Volatility 6M:   39.34%
Volatility 1Y:   58.36%
Volatility 3Y:   -