Soc. Generale Knock-Out ECV/  DE000SN8QEJ4  /

Frankfurt Zert./SG
2024-06-05  9:45:01 PM Chg.0.000 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.430
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 31.383 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8QEJ
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 31.383 EUR
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 31.383
Knock-out violated on: -
Distance to knock-out: -14.293
Distance to knock-out %: -83.63%
Distance to strike price: -14.293
Distance to strike price %: -83.63%

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: 1.430
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.38%
3 Months
  -28.50%
YTD
  -10.63%
1 Year
  -8.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.430
1M High / 1M Low: 1.450 1.430
6M High / 6M Low: 2.050 1.430
High (YTD): 2024-03-04 2.050
Low (YTD): 2024-06-05 1.430
52W High: 2024-03-04 2.050
52W Low: 2024-06-05 1.430
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.443
Avg. volume 1M:   0.000
Avg. price 6M:   1.654
Avg. volume 6M:   0.000
Avg. price 1Y:   1.711
Avg. volume 1Y:   0.000
Volatility 1M:   5.76%
Volatility 6M:   35.88%
Volatility 1Y:   30.49%
Volatility 3Y:   -