Soc. Generale Knock-Out EVK/  DE000SN8S736  /

EUWAX
6/14/2024  6:09:30 PM Chg.-0.32 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.97EUR -5.09% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 12.3654 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8S73
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.3654 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 12.3654
Knock-out violated on: -
Distance to knock-out: 5.8746
Distance to knock-out %: 32.21%
Distance to strike price: 5.8746
Distance to strike price %: 32.21%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -21.96%
3 Months  
+47.77%
YTD  
+2.40%
1 Year  
+4.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 5.97
1M High / 1M Low: 7.65 5.97
6M High / 6M Low: 7.65 4.00
High (YTD): 5/15/2024 7.65
Low (YTD): 3/14/2024 4.00
52W High: 5/15/2024 7.65
52W Low: 10/25/2023 3.37
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   85.10
Avg. price 1Y:   5.36
Avg. volume 1Y:   61.14
Volatility 1M:   49.66%
Volatility 6M:   59.05%
Volatility 1Y:   67.29%
Volatility 3Y:   -