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Soc. Generale Knock-Out EVT/  DE000SW9JAP1  /

Frankfurt Zert./SG
08/11/2024  21:35:32 Chg.+0.130 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
6.140EUR +2.16% 6.140
Bid Size: 1,000		 6.210
Ask Size: 1,000		 EVOTEC SE INH O.N. 13.8594 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9JAP
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 13.8594 -
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 12.07
Knock-out violated on: -
Distance to knock-out: -4.435
Distance to knock-out %: -58.09%
Distance to strike price: -6.2244
Distance to strike price %: -81.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.36%
1 Month
  -23.63%
3 Months
  -26.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.720 5.380
1M High / 1M Low: 8.570 5.380
6M High / 6M Low: 8.570 3.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.988
Avg. volume 1W:   0.000
Avg. price 1M:   7.285
Avg. volume 1M:   0.000
Avg. price 6M:   6.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.15%
Volatility 6M:   109.44%
Volatility 1Y:   -
Volatility 3Y:   -