Soc. Generale Knock-Out EVT/  DE000SW9JHE0  /

Frankfurt Zert./SG
11/8/2024  9:37:02 PM Chg.+0.140 Bid11/8/2024 Ask- Underlying Strike price Expiration date Option type
5.130EUR +2.81% 5.130
Bid Size: 1,000
-
Ask Size: -
EVOTEC SE INH O.N. 12.6945 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9JHE
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 12.6945 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 12.6945
Knock-out violated on: -
Distance to knock-out: -4.8299
Distance to knock-out %: -61.41%
Distance to strike price: -4.8299
Distance to strike price %: -61.41%

Calculated values

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

Quote data

Open: 4.890
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -26.40%
3 Months
  -29.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 4.440
1M High / 1M Low: 7.490 4.440
6M High / 6M Low: 7.520 2.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   6.239
Avg. volume 1M:   0.000
Avg. price 6M:   5.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.51%
Volatility 6M:   132.97%
Volatility 1Y:   -
Volatility 3Y:   -