Soc. Generale Knock-Out EVT/  DE000SW0RV70  /

Frankfurt Zert./SG
2024-06-18  3:59:20 PM Chg.+0.010 Bid2024-06-18 Ask- Underlying Strike price Expiration date Option type
1.630EUR +0.62% 1.630
Bid Size: 45,000
-
Ask Size: -
EVOTEC SE INH O.N. 23.6996 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0RV7
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.6996 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 23.6996
Knock-out violated on: -
Distance to knock-out: -16.0996
Distance to knock-out %: -211.84%
Distance to strike price: -16.0996
Distance to strike price %: -211.84%

Calculated values

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

Quote data

Open: 1.620
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+16.43%
3 Months  
+50.93%
YTD  
+503.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.480
1M High / 1M Low: 1.620 1.410
6M High / 6M Low: 1.620 0.250
High (YTD): 2024-06-17 1.620
Low (YTD): 2024-01-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.532
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.60%
Volatility 6M:   216.19%
Volatility 1Y:   -
Volatility 3Y:   -