Soc. Generale Knock-Out AMP/  DE000SN0RD55  /

EUWAX
02/08/2024  08:18:08 Chg.+0.090 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.880EUR +11.39% -
Bid Size: -
-
Ask Size: -
AMPLIFON 37.2364 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0RD5
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 37.2364 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 37.2364
Knock-out violated on: -
Distance to knock-out: -8.7764
Distance to knock-out %: -30.84%
Distance to strike price: -8.7764
Distance to strike price %: -30.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month  
+144.44%
3 Months  
+46.67%
YTD  
+39.68%
1 Year  
+20.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.770
1M High / 1M Low: 0.890 0.360
6M High / 6M Low: 0.890 0.250
High (YTD): 31/07/2024 0.890
Low (YTD): 17/06/2024 0.250
52W High: 30/10/2023 1.210
52W Low: 17/06/2024 0.250
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   241.11%
Volatility 6M:   223.01%
Volatility 1Y:   170.36%
Volatility 3Y:   -