Soc. Generale Knock-Out ECV/  DE000SN8RZ51  /

Frankfurt Zert./SG
2024-06-21  9:40:05 PM Chg.+0.010 Bid2024-06-21 Ask- Underlying Strike price Expiration date Option type
0.810EUR +1.25% 0.810
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 24.9831 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8RZ5
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 24.9831 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 22.51
Knock-out violated on: -
Distance to knock-out: -5.53
Distance to knock-out %: -32.57%
Distance to strike price: -8.0031
Distance to strike price %: -47.13%

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: 0.800
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+1.25%
3 Months     0.00%
YTD
  -14.74%
1 Year
  -20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.810 0.780
6M High / 6M Low: 1.390 0.780
High (YTD): 2024-03-04 1.390
Low (YTD): 2024-06-19 0.780
52W High: 2024-03-04 1.390
52W Low: 2024-06-19 0.780
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.058
Avg. volume 1Y:   0.000
Volatility 1M:   16.18%
Volatility 6M:   53.42%
Volatility 1Y:   48.18%
Volatility 3Y:   -