Soc. Generale Knock-Out ECV/  DE000SN8A6V4  /

EUWAX
17/06/2024  13:08:30 Chg.+0.01 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
1.30EUR +0.78% 1.30
Bid Size: 15,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 29.9005 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8A6V
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 29.9005 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 29.9005
Knock-out violated on: -
Distance to knock-out: -12.8505
Distance to knock-out %: -75.37%
Distance to strike price: -12.8505
Distance to strike price %: -75.37%

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: 1.29
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month     0.00%
3 Months
  -1.52%
YTD
  -10.34%
1 Year
  -7.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.28
1M High / 1M Low: 1.30 1.28
6M High / 6M Low: 1.90 1.28
High (YTD): 04/03/2024 1.90
Low (YTD): 13/06/2024 1.28
52W High: 04/03/2024 1.90
52W Low: 13/06/2024 1.28
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   10.14%
Volatility 6M:   36.94%
Volatility 1Y:   33.55%
Volatility 3Y:   -