Soc. Generale Knock-Out EVT
/ DE000SH4G282
Soc. Generale Knock-Out EVT/ DE000SH4G282 /
2024-04-23 5:07:49 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
44.4724 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4G28 |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
44.4724 - |
Maturity: |
Endless |
Issue date: |
2022-01-10 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.32 |
Knock-out: |
40.86 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.235 |
Distance to knock-out %: |
-324.52% |
Distance to strike price: |
-34.8474 |
Distance to strike price %: |
-362.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.47 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.06 |
High: |
3.06 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.00% |
3 Months |
|
|
+0.66% |
YTD |
|
|
+30.60% |
1 Year |
|
|
+7.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.03 |
3.03 |
1M High / 1M Low: |
3.12 |
2.99 |
6M High / 6M Low: |
3.18 |
2.29 |
High (YTD): |
2024-03-15 |
3.18 |
Low (YTD): |
2024-01-02 |
2.35 |
52W High: |
2024-03-15 |
3.18 |
52W Low: |
2023-07-25 |
2.03 |
Avg. price 1W: |
|
3.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.01% |
Volatility 6M: |
|
31.79% |
Volatility 1Y: |
|
35.22% |
Volatility 3Y: |
|
- |