Soc. Generale Knock-Out EVT/  DE000SH2PTW8  /

EUWAX
2024-04-23  5:09:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.79EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 42.0706 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2PTW
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 42.0706 -
Maturity: Endless
Issue date: 2022-02-09
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.34
Knock-out: 38.65
Knock-out violated on: -
Distance to knock-out: -29.025
Distance to knock-out %: -301.56%
Distance to strike price: -32.4456
Distance to strike price %: -337.10%

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: 2.82
High: 2.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.09%
3 Months  
+0.72%
YTD  
+34.13%
1 Year  
+8.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.79
1M High / 1M Low: 2.88 2.75
6M High / 6M Low: 2.94 2.05
High (YTD): 2024-03-15 2.94
Low (YTD): 2024-01-03 2.09
52W High: 2024-03-15 2.94
52W Low: 2023-07-25 1.79
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   21.73%
Volatility 6M:   36.60%
Volatility 1Y:   39.51%
Volatility 3Y:   -