Soc. Generale Knock-Out EVT
/ DE000SF64KE3
Soc. Generale Knock-Out EVT/ DE000SF64KE3 /
2024-11-14 1:09:45 PM |
Chg.0.00 |
Bid1:41:54 PM |
Ask1:41:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
0.00% |
2.34 Bid Size: 90,000 |
- Ask Size: - |
EVOTEC SE INH O.N. |
55.5494 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF64KE |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
55.5494 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.18 |
Knock-out: |
48.41 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.88 |
Distance to knock-out %: |
-467.53% |
Distance to strike price: |
-47.0213 |
Distance to strike price %: |
-551.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.34 |
High: |
2.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.26% |
1 Month |
|
|
-6.37% |
3 Months |
|
|
-5.24% |
YTD |
|
|
+36.63% |
1 Year |
|
|
+26.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.39 |
2.33 |
1M High / 1M Low: |
2.51 |
2.33 |
6M High / 6M Low: |
2.52 |
2.26 |
High (YTD): |
2024-08-08 |
2.52 |
Low (YTD): |
2024-01-03 |
1.74 |
52W High: |
2024-08-08 |
2.52 |
52W Low: |
2023-12-28 |
1.71 |
Avg. price 1W: |
|
2.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.77% |
Volatility 6M: |
|
14.26% |
Volatility 1Y: |
|
20.58% |
Volatility 3Y: |
|
- |