Soc. Generale Knock-Out ECV/  DE000SN8PD42  /

EUWAX
2024-06-21  6:14:27 PM Chg.- Bid8:11:53 AM Ask8:11:53 AM Underlying Strike price Expiration date Option type
0.980EUR - 0.980
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 26.6827 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8PD4
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 26.6827 EUR
Maturity: Endless
Issue date: 2022-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.73
Knock-out: 26.6827
Knock-out violated on: -
Distance to knock-out: -9.7027
Distance to knock-out %: -57.14%
Distance to strike price: -9.7027
Distance to strike price %: -57.14%

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: 0.990
High: 1.040
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.03%
3 Months     0.00%
YTD
  -13.27%
1 Year
  -17.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.960
1M High / 1M Low: 0.980 0.960
6M High / 6M Low: 1.580 0.960
High (YTD): 2024-03-04 1.580
Low (YTD): 2024-06-18 0.960
52W High: 2024-03-04 1.580
52W Low: 2024-06-18 0.960
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   13.46%
Volatility 6M:   45.69%
Volatility 1Y:   40.87%
Volatility 3Y:   -