Soc. Generale Knock-Out EVT
/ DE000SW9JAQ9
Soc. Generale Knock-Out EVT/ DE000SW9JAQ9 /
| 1/24/2025 6:14:56 PM |
Chg.-0.26 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-3.75% |
6.65
Bid Size: 1,000 |
6.73
Ask Size: 1,000 |
EVOTEC SE INH O.N. |
14.9013 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9JAQ |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.9013 - |
| Maturity: |
Endless |
| Issue date: |
4/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.13 |
| Knock-out: |
13.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.555 |
| Distance to knock-out %: |
-70.27% |
| Distance to strike price: |
-6.9963 |
| Distance to strike price %: |
-88.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.91% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.84 |
| 1M High / 1M Low: |
7.14 |
6.09 |
| 6M High / 6M Low: |
9.69 |
4.46 |
| High (YTD): |
1/16/2025 |
7.14 |
| Low (YTD): |
1/7/2025 |
6.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.22% |
| Volatility 6M: |
|
101.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |