Soc. Generale Knock-Out EVT/  DE000SW4EHG7  /

EUWAX
20/09/2024  18:11:32 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.71EUR +1.79% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 23.1544 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4EHG
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.1544 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.35
Knock-out: 23.1544
Knock-out violated on: -
Distance to knock-out: -17.1494
Distance to knock-out %: -285.59%
Distance to strike price: -17.1494
Distance to strike price %: -285.59%

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: 1.69
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -3.39%
3 Months  
+14.00%
YTD  
+677.27%
1 Year  
+307.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.67
1M High / 1M Low: 1.77 1.65
6M High / 6M Low: 1.80 0.88
High (YTD): 08/08/2024 1.80
Low (YTD): 02/01/2024 0.25
52W High: 08/08/2024 1.80
52W Low: 28/12/2023 0.19
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   39.06
Volatility 1M:   21.33%
Volatility 6M:   80.51%
Volatility 1Y:   149.66%
Volatility 3Y:   -