Soc. Generale Knock-Out EVT
/ DE000SU4KXX8
Soc. Generale Knock-Out EVT/ DE000SU4KXX8 /
24/01/2025 20:56:51 |
Chg.-0.280 |
Bid21:17:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.480EUR |
-2.60% |
10.480 Bid Size: 1,000 |
- Ask Size: - |
EVOTEC SE INH O.N. |
18.5935 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4KXX |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.5935 EUR |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.73 |
Knock-out: |
18.5935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6885 |
Distance to knock-out %: |
-135.21% |
Distance to strike price: |
-10.6885 |
Distance to strike price %: |
-135.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.760 |
High: |
10.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.78% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
-13.60% |
YTD |
|
|
-1.50% |
1 Year |
|
|
+167.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.800 |
10.670 |
1M High / 1M Low: |
10.950 |
10.010 |
6M High / 6M Low: |
13.500 |
8.450 |
High (YTD): |
16/01/2025 |
10.950 |
Low (YTD): |
07/01/2025 |
10.010 |
52W High: |
08/08/2024 |
13.500 |
52W Low: |
24/01/2024 |
3.920 |
Avg. price 1W: |
|
10.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.413 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.87% |
Volatility 6M: |
|
67.39% |
Volatility 1Y: |
|
117.26% |
Volatility 3Y: |
|
- |