Soc. Generale Knock-Out EVT/  DE000SH2PTV0  /

EUWAX
2024-04-23  5:09:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.55EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 39.7471 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2PTV
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 39.7471 -
Maturity: Endless
Issue date: 2022-02-09
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.38
Knock-out: 36.52
Knock-out violated on: -
Distance to knock-out: -26.895
Distance to knock-out %: -279.43%
Distance to strike price: -30.1221
Distance to strike price %: -312.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.19%
3 Months  
+0.39%
YTD  
+38.59%
1 Year  
+9.44%
3 Years     -
5 Years     -
1W High / 1W Low: 2.55 2.55
1M High / 1M Low: 2.65 2.52
6M High / 6M Low: 2.70 1.82
High (YTD): 2024-03-15 2.70
Low (YTD): 2024-01-03 1.85
52W High: 2024-03-15 2.70
52W Low: 2023-07-25 1.55
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   23.01%
Volatility 6M:   40.94%
Volatility 1Y:   44.07%
Volatility 3Y:   -