Soc. Generale Knock-Out ECV/  DE000SN8PF99  /

EUWAX
2024-05-23  5:13:32 PM Chg.0.00 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
1.16EUR 0.00% 1.16
Bid Size: 6,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 28.6251 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: 28.6251 EUR
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 26.66
Knock-out violated on: -
Distance to knock-out: -9.67
Distance to knock-out %: -56.92%
Distance to strike price: -11.6351
Distance to strike price %: -68.48%

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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.85%
3 Months
  -32.95%
YTD
  -11.45%
1 Year
  -10.08%
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): 2024-05-22 1.16
52W High: 2024-03-04 1.76
52W Low: 2024-05-22 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:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   9.09%
Volatility 6M:   44.60%
Volatility 1Y:   37.33%
Volatility 3Y:   -