OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EVT/  DE000SW4EHG7  /

EUWAX
29/10/2024  11:09:43 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.61EUR - -
Bid Size: -		 -
Ask Size: -		 EVOTEC SE INH O.N. 23.1289 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4EHG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.1289 -
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 23.1289
Knock-out violated on: -
Distance to knock-out: -12.7689
Distance to knock-out %: -123.25%
Distance to strike price: -12.7689
Distance to strike price %: -123.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.33
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.61
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.04%
3 Months
  -7.47%
YTD  
+631.82%
1 Year  
+215.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.77 1.61
6M High / 6M Low: 1.80 1.30
High (YTD): 08/08/2024 1.80
Low (YTD): 02/01/2024 0.25
52W High: 08/08/2024 1.80
52W Low: 28/12/2023 0.19
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   41.15
Volatility 1M:   23.66%
Volatility 6M:   39.07%
Volatility 1Y:   144.91%
Volatility 3Y:   -