Soc. Generale Knock-Out ECV/  DE000SN8PF99  /

Frankfurt Zert./SG
2024-06-24  9:39:14 PM Chg.+0.010 Bid2024-06-24 Ask- Underlying Strike price Expiration date Option type
1.180EUR +0.85% 1.180
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 28.6081 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8PF9
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 28.6081 EUR
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 25.78
Knock-out violated on: -
Distance to knock-out: -8.80
Distance to knock-out %: -51.83%
Distance to strike price: -11.6281
Distance to strike price %: -68.48%

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: 1.170
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+1.72%
3 Months  
+0.85%
YTD
  -9.92%
1 Year
  -15.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.140
1M High / 1M Low: 1.180 1.140
6M High / 6M Low: 1.760 1.140
High (YTD): 2024-03-04 1.760
Low (YTD): 2024-06-18 1.140
52W High: 2024-03-04 1.760
52W Low: 2024-06-18 1.140
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   1.340
Avg. volume 6M:   0.000
Avg. price 1Y:   1.420
Avg. volume 1Y:   0.000
Volatility 1M:   10.24%
Volatility 6M:   40.48%
Volatility 1Y:   36.37%
Volatility 3Y:   -