Soc. Generale Knock-Out EVK/  DE000SN8KZX3  /

EUWAX
2024-06-07  6:11:57 PM Chg.-0.16 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.10EUR -2.56% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 12.2956 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KZX
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2956 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 12.6786
Knock-out violated on: -
Distance to knock-out: 5.7414
Distance to knock-out %: 31.17%
Distance to strike price: 6.1244
Distance to strike price %: 33.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.27
High: 6.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month
  -17.34%
3 Months  
+48.42%
YTD  
+4.99%
1 Year
  -4.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.10
1M High / 1M Low: 7.65 6.10
6M High / 6M Low: 7.65 4.00
High (YTD): 2024-05-15 7.65
Low (YTD): 2024-03-14 4.00
52W High: 2024-05-15 7.65
52W Low: 2023-10-25 3.37
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.34
Avg. volume 1Y:   0.00
Volatility 1M:   44.08%
Volatility 6M:   59.00%
Volatility 1Y:   67.58%
Volatility 3Y:   -