Soc. Generale Knock-Out EVT/  DE000SD9K4H6  /

Frankfurt Zert./SG
1/26/2021  9:46:52 PM Chg.-0.310 Bid9:56:31 PM Ask- Underlying Strike price Expiration date Option type
0.590EUR -34.44% 0.001
Bid Size: 40,000
-
Ask Size: -
EVOTEC SE INH O.N. 38.9654 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD9K4H
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 38.9654 -
Maturity: Endless
Issue date: 12/28/2020
Last trading day: 1/27/2021
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.36
Knock-out: 38.9654
Knock-out violated on: -
Distance to knock-out: -7.4454
Distance to knock-out %: -23.62%
Distance to strike price: -7.4454
Distance to strike price %: -23.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.59
Spread %: 99.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD
  -33.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/19/2021 1.050
Low (YTD): 1/26/2021 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -