Soc. Generale Knock-Out ECV/  DE000SN8RM15  /

EUWAX
2024-05-23  3:06:31 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.660
Bid Size: 15,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 23.5164 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8RM1
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 23.5164 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 23.5164
Knock-out violated on: -
Distance to knock-out: -6.5264
Distance to knock-out %: -38.41%
Distance to strike price: -6.5264
Distance to strike price %: -38.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.49%
3 Months
  -46.34%
YTD
  -18.52%
1 Year
  -16.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.660
1M High / 1M Low: 0.670 0.660
6M High / 6M Low: 1.260 0.660
High (YTD): 2024-03-04 1.260
Low (YTD): 2024-05-22 0.660
52W High: 2024-03-04 1.260
52W Low: 2024-05-22 0.660
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.893
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   11.83%
Volatility 6M:   64.70%
Volatility 1Y:   54.67%
Volatility 3Y:   -