Soc. Generale Knock-Out EVT/  DE000SN54UR9  /

EUWAX
5/17/2024  6:09:49 PM Chg.+0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.74EUR +2.35% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 27.1283 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN54UR
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 27.1283 EUR
Maturity: Endless
Issue date: 8/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.56
Knock-out: 27.1283
Knock-out violated on: -
Distance to knock-out: -17.3583
Distance to knock-out %: -177.67%
Distance to strike price: -17.3583
Distance to strike price %: -177.67%

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: 1.69
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+25.18%
3 Months  
+27.94%
YTD  
+190.00%
1 Year  
+109.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.68
1M High / 1M Low: 1.80 1.31
6M High / 6M Low: 1.80 0.58
High (YTD): 4/25/2024 1.80
Low (YTD): 1/3/2024 0.64
52W High: 4/25/2024 1.80
52W Low: 7/25/2023 0.33
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   122.28%
Volatility 6M:   104.56%
Volatility 1Y:   125.88%
Volatility 3Y:   -