Soc. Generale Knock-Out EVT/  DE000SW0RV70  /

Frankfurt Zert./SG
2024-05-06  11:13:06 AM Chg.+0.010 Bid11:44:17 AM Ask- Underlying Strike price Expiration date Option type
1.410EUR +0.71% 1.400
Bid Size: 40,000
-
Ask Size: -
EVOTEC SE INH O.N. 23.7167 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW0RV7
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.7167 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 23.7167
Knock-out violated on: -
Distance to knock-out: -13.9567
Distance to knock-out %: -143.00%
Distance to strike price: -13.9567
Distance to strike price %: -143.00%

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: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+43.88%
3 Months  
+46.88%
YTD  
+422.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.420 1.380
1M High / 1M Low: 1.450 0.930
6M High / 6M Low: 1.450 0.250
High (YTD): 2024-04-26 1.450
Low (YTD): 2024-01-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.403
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.85%
Volatility 6M:   229.39%
Volatility 1Y:   -
Volatility 3Y:   -