Soc. Generale Knock-Out EVT
/ DE000SN7T5L7
Soc. Generale Knock-Out EVT/ DE000SN7T5L7 /
| 2024-08-02 6:13:30 PM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
34.8443 EUR |
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: |
34.8443 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.30 |
| Knock-out: |
34.8443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.8343 |
| Distance to knock-out %: |
-335.01% |
| Distance to strike price: |
-26.8343 |
| Distance to strike price %: |
-335.01% |
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: |
2.67 |
| High: |
2.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+6.75% |
| YTD |
|
|
+94.93% |
| 1 Year |
|
|
+116.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.62 |
| 1M High / 1M Low: |
2.69 |
2.51 |
| 6M High / 6M Low: |
2.76 |
2.05 |
| High (YTD): |
2024-06-19 |
2.76 |
| Low (YTD): |
2024-01-03 |
1.42 |
| 52W High: |
2024-06-19 |
2.76 |
| 52W Low: |
2023-08-04 |
1.24 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.35% |
| Volatility 6M: |
|
36.61% |
| Volatility 1Y: |
|
49.35% |
| Volatility 3Y: |
|
- |
