Soc. Generale Knock-Out ECV/  DE000SH8HK37  /

Frankfurt Zert./SG
2024-06-25  9:44:12 PM Chg.0.000 Bid2024-06-25 Ask- Underlying Strike price Expiration date Option type
1.020EUR 0.00% 1.020
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 27.031 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8HK3
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 27.031 EUR
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 24.36
Knock-out violated on: -
Distance to knock-out: -7.53
Distance to knock-out %: -44.74%
Distance to strike price: -10.201
Distance to strike price %: -60.61%

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: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+2.00%
3 Months     0.00%
YTD
  -11.30%
1 Year
  -17.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.980
1M High / 1M Low: 1.020 0.980
6M High / 6M Low: 1.600 0.980
High (YTD): 2024-03-04 1.600
Low (YTD): 2024-06-18 0.980
52W High: 2024-03-04 1.600
52W Low: 2024-06-18 0.980
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   13.54%
Volatility 6M:   46.02%
Volatility 1Y:   41.03%
Volatility 3Y:   -