Soc. Generale Knock-Out ECV/  DE000SN8PF99  /

EUWAX
2024-05-24  6:15:53 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 28.6243 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8PF9
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 28.6243 EUR
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 26.66
Knock-out violated on: -
Distance to knock-out: -9.68
Distance to knock-out %: -57.01%
Distance to strike price: -11.6443
Distance to strike price %: -68.58%

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: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -11.45%
1 Year
  -14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.16
1M High / 1M Low: 1.17 1.16
6M High / 6M Low: 1.76 1.16
High (YTD): 2024-03-04 1.76
Low (YTD): 2024-05-24 1.16
52W High: 2024-03-04 1.76
52W Low: 2024-05-24 1.16
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   7.12%
Volatility 6M:   44.55%
Volatility 1Y:   37.25%
Volatility 3Y:   -