Soc. Generale Knock-Out EVT
/ DE000SN54UR9
Soc. Generale Knock-Out EVT/ DE000SN54UR9 /
2024-10-29 1:07:02 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
- |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
27.0281 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN54UR |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.0281 - |
Maturity: |
Endless |
Issue date: |
2022-08-09 |
Last trading day: |
2024-10-29 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.52 |
Knock-out: |
27.0281 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.6681 |
Distance to knock-out %: |
-160.89% |
Distance to strike price: |
-16.6681 |
Distance to strike price %: |
-160.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.33 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
2.00 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-7.41% |
3 Months |
|
|
-6.54% |
YTD |
|
|
+233.33% |
1 Year |
|
|
+122.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.16 |
2.00 |
6M High / 6M Low: |
2.19 |
1.70 |
High (YTD): |
2024-08-08 |
2.19 |
Low (YTD): |
2024-01-03 |
0.64 |
52W High: |
2024-08-08 |
2.19 |
52W Low: |
2023-12-28 |
0.58 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.24% |
Volatility 6M: |
|
30.94% |
Volatility 1Y: |
|
78.77% |
Volatility 3Y: |
|
- |