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Soc. Generale Knock-Out EVT/  DE000SW4EML7  /

EUWAX
9/26/2024  6:19:57 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.66EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 EVOTEC SE INH O.N. 22.6555 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4EML
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.6555 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.35
Knock-out: 22.6555
Knock-out violated on: -
Distance to knock-out: -16.7605
Distance to knock-out %: -284.32%
Distance to strike price: -16.7605
Distance to strike price %: -284.32%

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: 1.64
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+0.61%
3 Months  
+18.57%
YTD  
+876.47%
1 Year  
+286.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.63
1M High / 1M Low: 1.68 1.60
6M High / 6M Low: 1.75 0.83
High (YTD): 8/8/2024 1.75
Low (YTD): 1/3/2024 0.18
52W High: 8/8/2024 1.75
52W Low: 12/28/2023 0.15
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   19.61%
Volatility 6M:   84.38%
Volatility 1Y:   224.90%
Volatility 3Y:   -