Soc. Generale Knock-Out EVT
/ DE000SH1B0N2
Soc. Generale Knock-Out EVT/ DE000SH1B0N2 /
4/23/2024 5:11:48 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.25EUR |
- |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
46.7097 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1B0N |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.7097 - |
Maturity: |
Endless |
Issue date: |
1/6/2022 |
Last trading day: |
4/24/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.30 |
Knock-out: |
42.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.235 |
Distance to knock-out %: |
-343.16% |
Distance to strike price: |
-37.0247 |
Distance to strike price %: |
-382.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.47 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.28 |
High: |
3.28 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.69% |
3 Months |
|
|
-2.11% |
YTD |
|
|
+27.95% |
1 Year |
|
|
+19.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.30 |
3.25 |
6M High / 6M Low: |
3.40 |
2.52 |
High (YTD): |
3/15/2024 |
3.40 |
Low (YTD): |
1/3/2024 |
2.54 |
52W High: |
3/15/2024 |
3.40 |
52W Low: |
7/25/2023 |
2.25 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
30.79% |
Volatility 1Y: |
|
32.31% |
Volatility 3Y: |
|
- |