DE000SN8PD42/ DE000SN8PD42 /
| 6/24/2024 9:54:36 AM | Chg.0.000 | Bid6/24/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | 0.990 Bid Size: 15,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 26.6812 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8PD4 |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.6812 EUR |
| Maturity: | Endless |
| Issue date: | 8/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 26.6812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7012 |
| Distance to knock-out %: | -57.13% |
| Distance to strike price: | -9.7012 |
| Distance to strike price %: | -57.13% |
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: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | 0.00% | ||
| YTD | -12.39% | ||
| 1 Year | -17.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.960 |
| 6M High / 6M Low: | 1.580 | 0.960 |
| High (YTD): | 3/4/2024 | 1.580 |
| Low (YTD): | 6/18/2024 | 0.960 |
| 52W High: | 3/4/2024 | 1.580 |
| 52W Low: | 6/18/2024 | 0.960 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.89% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 40.68% | |
| Volatility 3Y: | - |
