Soc. Generale Knock-Out EVT/  DE000SW4GBV4  /

Frankfurt Zert./SG
2024-05-03  9:44:28 PM Chg.+0.020 Bid2024-05-03 Ask- Underlying Strike price Expiration date Option type
1.490EUR +1.36% 1.490
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 24.7756 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW4GBV
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 24.7756 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 22.61
Knock-out violated on: -
Distance to knock-out: -12.85
Distance to knock-out %: -131.66%
Distance to strike price: -15.0156
Distance to strike price %: -153.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+39.25%
3 Months  
+41.90%
YTD  
+338.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.470
1M High / 1M Low: 1.540 1.020
6M High / 6M Low: 1.540 0.320
High (YTD): 2024-04-26 1.540
Low (YTD): 2024-01-03 0.350
52W High: - -
52W Low: - -
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.28%
Volatility 6M:   185.42%
Volatility 1Y:   -
Volatility 3Y:   -