Soc. Generale Knock-Out ECV/  DE000SN51LJ1  /

Frankfurt Zert./SG
2024-05-31  9:40:21 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.080
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 27.9598 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN51LJ
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 27.9598 EUR
Maturity: Endless
Issue date: 2022-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 27.9598
Knock-out violated on: -
Distance to knock-out: -10.8498
Distance to knock-out %: -63.41%
Distance to strike price: -10.8498
Distance to strike price %: -63.41%

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: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -1.80%
3 Months
  -35.50%
YTD
  -12.80%
1 Year
  -15.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.090
1M High / 1M Low: 1.110 1.090
6M High / 6M Low: 1.700 1.090
High (YTD): 2024-03-04 1.700
Low (YTD): 2024-05-31 1.090
52W High: 2024-03-04 1.700
52W Low: 2024-05-31 1.090
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.102
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   7.71%
Volatility 6M:   45.11%
Volatility 1Y:   38.12%
Volatility 3Y:   -