Soc. Generale Knock-Out EVT
/ DE000SH2PTV0
Soc. Generale Knock-Out EVT/ DE000SH2PTV0 /
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: |
|
- |