Soc. Generale Knock-Out EVT
/ DE000SW10TN3
Soc. Generale Knock-Out EVT/ DE000SW10TN3 /
| 2024-04-05 2:08:49 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
27.8941 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10TN |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.8941 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-04-05 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.65 |
| Knock-out: |
25.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.385 |
| Distance to knock-out %: |
-177.42% |
| Distance to strike price: |
-18.6591 |
| Distance to strike price %: |
-202.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.48 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+3.70% |
| YTD |
|
|
+112.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.80 |
2.68 |
| 6M High / 6M Low: |
3.04 |
1.27 |
| High (YTD): |
2024-03-15 |
3.04 |
| Low (YTD): |
2024-01-03 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.21% |
| Volatility 6M: |
|
97.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
