Soc. Generale Knock-Out EVT/  DE000SF8DEC7  /

EUWAX
2024-04-23  5:09:23 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.82EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 62.375 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8DEC
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 62.375 -
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.20
Knock-out: 57.31
Knock-out violated on: -
Distance to knock-out: -47.55
Distance to knock-out %: -487.19%
Distance to strike price: -52.615
Distance to strike price %: -539.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.45
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.41%
3 Months
  -1.83%
YTD  
+17.27%
1 Year  
+5.24%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.91 4.78
6M High / 6M Low: 4.97 4.09
High (YTD): 2024-03-15 4.97
Low (YTD): 2024-01-03 4.14
52W High: 2024-03-15 4.97
52W Low: 2023-07-25 3.83
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.43
Avg. volume 1Y:   0.00
Volatility 1M:   13.52%
Volatility 6M:   18.93%
Volatility 1Y:   20.41%
Volatility 3Y:   -