Soc. Generale Knock-Out ECV/  DE000SN8RM15  /

EUWAX
2024-06-06  12:06:55 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 15,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 23.5105 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: 23.5105 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 23.5105
Knock-out violated on: -
Distance to knock-out: -6.4105
Distance to knock-out %: -37.49%
Distance to strike price: -6.4105
Distance to strike price %: -37.49%

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: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.03%
3 Months
  -47.54%
YTD
  -20.99%
1 Year
  -17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.640
1M High / 1M Low: 0.660 0.640
6M High / 6M Low: 1.260 0.640
High (YTD): 2024-03-04 1.260
Low (YTD): 2024-06-05 0.640
52W High: 2024-03-04 1.260
52W Low: 2024-06-05 0.640
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.922
Avg. volume 1Y:   0.000
Volatility 1M:   14.86%
Volatility 6M:   63.89%
Volatility 1Y:   54.30%
Volatility 3Y:   -