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Soc. Generale Knock-Out ECV/  DE000SN8QEH8  /

EUWAX
25/06/2024  14:14:24 Chg.+0.01 Bid14:22:45 Ask14:22:45 Underlying Strike price Expiration date Option type
1.05EUR +0.96% 1.04
Bid Size: 15,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 27.1771 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8QEH
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 27.1771 EUR
Maturity: Endless
Issue date: 29/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 27.1771
Knock-out violated on: -
Distance to knock-out: -10.3471
Distance to knock-out %: -61.48%
Distance to strike price: -10.3471
Distance to strike price %: -61.48%

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: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+2.94%
3 Months  
+0.96%
YTD
  -11.02%
1 Year
  -15.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 1.01
1M High / 1M Low: 1.04 1.01
6M High / 6M Low: 1.63 1.01
High (YTD): 04/03/2024 1.63
Low (YTD): 18/06/2024 1.01
52W High: 04/03/2024 1.63
52W Low: 18/06/2024 1.01
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   11.10%
Volatility 6M:   43.81%
Volatility 1Y:   39.40%
Volatility 3Y:   -