Soc. Generale Knock-Out ECV/  DE000SN7MNA5  /

EUWAX
2024-06-24  11:12:36 AM Chg.0.00 Bid11:24:25 AM Ask11:24:25 AM Underlying Strike price Expiration date Option type
1.22EUR 0.00% 1.23
Bid Size: 15,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 29.1292 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7MNA
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 29.1292 EUR
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 26.26
Knock-out violated on: -
Distance to knock-out: -9.28
Distance to knock-out %: -54.65%
Distance to strike price: -12.1492
Distance to strike price %: -71.55%

Calculated values

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

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+0.83%
3 Months     0.00%
YTD
  -10.29%
1 Year
  -14.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.20
1M High / 1M Low: 1.22 1.19
6M High / 6M Low: 1.81 1.19
High (YTD): 2024-03-04 1.81
Low (YTD): 2024-06-05 1.19
52W High: 2024-03-04 1.81
52W Low: 2024-06-05 1.19
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   9.03%
Volatility 6M:   39.93%
Volatility 1Y:   35.54%
Volatility 3Y:   -