Soc. Generale Knock-Out ECV/  DE000SN92AF6  /

Frankfurt Zert./SG
2024-06-07  9:39:02 PM Chg.-0.010 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 21.1664 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN92AF
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 21.1664 EUR
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.06
Knock-out: 21.1664
Knock-out violated on: -
Distance to knock-out: -4.1164
Distance to knock-out %: -24.14%
Distance to strike price: -4.1164
Distance to strike price %: -24.14%

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: 0.420
High: 0.420
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.38%
3 Months
  -43.06%
YTD
  -28.07%
1 Year
  -24.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.410
1M High / 1M Low: 0.430 0.410
6M High / 6M Low: 1.020 0.410
High (YTD): 2024-03-04 1.020
Low (YTD): 2024-06-07 0.410
52W High: 2024-03-04 1.020
52W Low: 2024-06-07 0.410
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   25.72%
Volatility 6M:   78.69%
Volatility 1Y:   71.93%
Volatility 3Y:   -