Soc. Generale Knock-Out EVT/  DE000SW5SMD1  /

Frankfurt Zert./SG
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:   -