Soc. Generale Knock-Out ECV/  DE000SN8NSX2  /

EUWAX
6/24/2024  6:15:36 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 26.1948 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8NSX
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 26.1948 EUR
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 26.1948
Knock-out violated on: -
Distance to knock-out: -9.2148
Distance to knock-out %: -54.27%
Distance to strike price: -9.2148
Distance to strike price %: -54.27%

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: 0.940
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+2.17%
3 Months     0.00%
YTD
  -12.96%
1 Year
  -17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.920
1M High / 1M Low: 0.940 0.910
6M High / 6M Low: 1.530 0.910
High (YTD): 3/4/2024 1.530
Low (YTD): 6/13/2024 0.910
52W High: 3/4/2024 1.530
52W Low: 6/13/2024 0.910
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   1.186
Avg. volume 1Y:   0.000
Volatility 1M:   13.57%
Volatility 6M:   47.86%
Volatility 1Y:   42.84%
Volatility 3Y:   -