Soc. Generale Knock-Out EVT/  DE000SW9JG96  /

EUWAX
11/8/2024  6:14:56 PM Chg.+0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.29EUR +7.87% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 10.8028 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9JG9
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 10.8028 -
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.50
Knock-out: 10.8028
Knock-out violated on: -
Distance to knock-out: -2.9381
Distance to knock-out %: -37.36%
Distance to strike price: -2.9381
Distance to strike price %: -37.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -35.24%
3 Months
  -38.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 2.53
1M High / 1M Low: 5.58 2.53
6M High / 6M Low: 5.69 0.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.31%
Volatility 6M:   255.29%
Volatility 1Y:   -
Volatility 3Y:   -