DE000SN8LTR6/ DE000SN8LTR6 /
| 6/25/2024 4:42:00 PM | Chg.-0.020 | Bid5:09:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -1.16% | 1.690 Bid Size: 45,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 25.6627 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8LTR |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.6627 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 25.6627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0727 |
| Distance to knock-out %: | -198.75% |
| Distance to strike price: | -17.0727 |
| Distance to strike price %: | -198.75% |
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: | 1.680 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +39.34% | ||
| YTD | +269.57% | ||
| 1 Year | +246.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.650 |
| 6M High / 6M Low: | 1.840 | 0.440 |
| High (YTD): | 6/19/2024 | 1.840 |
| Low (YTD): | 1/3/2024 | 0.460 |
| 52W High: | 6/19/2024 | 1.840 |
| 52W Low: | 7/25/2023 | 0.180 |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.31% | |
| Volatility 6M: | 133.56% | |
| Volatility 1Y: | 160.38% | |
| Volatility 3Y: | - |
