Soc. Generale Knock-Out EVT/  DE000SN54UR9  /

EUWAX
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:   -