Soc. Generale Knock-Out EVT
/ DE000SW4EPZ0
Soc. Generale Knock-Out EVT/ DE000SW4EPZ0 /
6/6/2024 9:38:09 PM |
Chg.0.000 |
Bid6/6/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
0.00% |
1.330 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. |
22.2123 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW4EPZ |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.2123 EUR |
Maturity: |
Endless |
Issue date: |
9/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.69 |
Knock-out: |
22.2123 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.2173 |
Distance to knock-out %: |
-146.94% |
Distance to strike price: |
-13.2173 |
Distance to strike price %: |
-146.94% |
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: |
1.320 |
High: |
1.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.62% |
1 Month |
|
|
+4.72% |
3 Months |
|
|
+44.57% |
YTD |
|
|
+1008.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.330 |
1M High / 1M Low: |
1.380 |
1.180 |
6M High / 6M Low: |
1.380 |
0.100 |
High (YTD): |
5/30/2024 |
1.380 |
Low (YTD): |
1/3/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.841 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.80% |
Volatility 6M: |
|
451.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |