Soc. Generale Knock-Out EVT
/ DE000SW5SMD1
Soc. Generale Knock-Out EVT/ DE000SW5SMD1 /
13/11/2024 21:41:25 |
Chg.-0.140 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.310EUR |
-2.17% |
6.350 Bid Size: 1,000 |
- Ask Size: - |
EVOTEC SE INH O.N. |
14.6785 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW5SMD |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.6785 EUR |
Maturity: |
Endless |
Issue date: |
02/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.25 |
Knock-out: |
14.6785 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.564 |
Distance to knock-out %: |
-80.89% |
Distance to strike price: |
-6.564 |
Distance to strike price %: |
-80.89% |
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: |
6.540 |
High: |
6.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.47% |
1 Month |
|
|
-33.16% |
3 Months |
|
|
-29.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.110 |
5.800 |
1M High / 1M Low: |
9.480 |
5.800 |
6M High / 6M Low: |
9.520 |
4.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.00% |
Volatility 6M: |
|
96.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |