Soc. Generale Knock-Out ECV/  DE000SH8HK37  /

Frankfurt Zert./SG
2024-06-07  7:38:51 PM Chg.-0.010 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
0.990EUR -1.00% 0.990
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 27.0403 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8HK3
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 27.0403 EUR
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 24.36
Knock-out violated on: -
Distance to knock-out: -7.33
Distance to knock-out %: -43.04%
Distance to strike price: -10.0103
Distance to strike price %: -58.78%

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: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.98%
3 Months
  -25.00%
YTD
  -13.91%
1 Year
  -13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.990
1M High / 1M Low: 1.010 0.990
6M High / 6M Low: 1.600 0.990
High (YTD): 2024-03-04 1.600
Low (YTD): 2024-06-05 0.990
52W High: 2024-03-04 1.600
52W Low: 2024-06-05 0.990
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.269
Avg. volume 1Y:   0.000
Volatility 1M:   9.08%
Volatility 6M:   49.10%
Volatility 1Y:   41.22%
Volatility 3Y:   -