Soc. Generale Knock-Out ECV/  DE000SH8GX66  /

Frankfurt Zert./SG
2024-06-25  2:41:44 PM Chg.0.000 Bid2024-06-25 Ask- Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.930
Bid Size: 15,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 25.9968 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8GX6
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 25.9968 EUR
Maturity: Endless
Issue date: 2022-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 25.9968
Knock-out violated on: -
Distance to knock-out: -9.1668
Distance to knock-out %: -54.47%
Distance to strike price: -9.1668
Distance to strike price %: -54.47%

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: 0.930
High: 0.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+2.20%
3 Months  
+1.09%
YTD
  -12.26%
1 Year
  -17.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.890
1M High / 1M Low: 0.930 0.890
6M High / 6M Low: 1.510 0.890
High (YTD): 2024-03-04 1.510
Low (YTD): 2024-06-18 0.890
52W High: 2024-03-04 1.510
52W Low: 2024-06-18 0.890
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   0.000
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   14.30%
Volatility 6M:   48.01%
Volatility 1Y:   43.15%
Volatility 3Y:   -