Soc. Generale Knock-Out EVT/  DE000SW4EML7  /

Frankfurt Zert./SG
2024-06-18  4:56:51 PM Chg.+0.010 Bid5:30:03 PM Ask- Underlying Strike price Expiration date Option type
1.530EUR +0.66% 1.530
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 22.7051 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4EML
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.7051 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.50
Knock-out: 22.7051
Knock-out violated on: -
Distance to knock-out: -15.1051
Distance to knock-out %: -198.75%
Distance to strike price: -15.1051
Distance to strike price %: -198.75%

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: 1.520
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+17.69%
3 Months  
+56.12%
YTD  
+800.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.380
1M High / 1M Low: 1.520 1.310
6M High / 6M Low: 1.520 0.150
High (YTD): 2024-06-17 1.520
Low (YTD): 2024-01-03 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.74%
Volatility 6M:   328.91%
Volatility 1Y:   -
Volatility 3Y:   -