Soc. Generale Knock-Out EVT/  DE000SN72NA2  /

EUWAX
2024-05-23  11:12:07 AM Chg.+0.03 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
2.45EUR +1.24% 2.45
Bid Size: 45,000
-
Ask Size: -
EVOTEC SE INH O.N. 33.875 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN72NA
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 33.875 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 30.92
Knock-out violated on: -
Distance to knock-out: -21.37
Distance to knock-out %: -223.77%
Distance to strike price: -24.325
Distance to strike price %: -254.71%

Calculated values

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

Quote data

Open: 2.42
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+24.37%
3 Months  
+23.12%
YTD  
+94.44%
1 Year  
+76.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.36
1M High / 1M Low: 2.46 1.97
6M High / 6M Low: 2.46 1.23
High (YTD): 2024-04-25 2.46
Low (YTD): 2024-01-03 1.26
52W High: 2024-04-25 2.46
52W Low: 2023-07-25 0.97
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   80.00%
Volatility 6M:   62.56%
Volatility 1Y:   64.84%
Volatility 3Y:   -