Soc. Generale Knock-Out EVT/  DE000SH4G282  /

EUWAX
4/23/2024  5:07:49 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.03EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 44.4724 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G28
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 44.4724 -
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.35
Knock-out: 40.86
Knock-out violated on: -
Distance to knock-out: -30.38
Distance to knock-out %: -289.89%
Distance to strike price: -33.9924
Distance to strike price %: -324.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.57%
3 Months
  -1.62%
YTD  
+30.60%
1 Year  
+24.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.12 3.03
6M High / 6M Low: 3.18 2.29
High (YTD): 3/15/2024 3.18
Low (YTD): 1/2/2024 2.35
52W High: 3/15/2024 3.18
52W Low: 7/25/2023 2.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   14.23%
Volatility 6M:   31.03%
Volatility 1Y:   34.29%
Volatility 3Y:   -