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Soc. Generale Knock-Out CLN/  DE000SN9YAM8  /

EUWAX
9/27/2024  8:59:15 AM Chg.-0.37 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.22EUR -8.06% -
Bid Size: -		 -
Ask Size: -		 CLARIANT N 16.4767 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9YAM
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 16.4767 CHF
Maturity: Endless
Issue date: 9/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 16.4767
Knock-out violated on: -
Distance to knock-out: -4.3718
Distance to knock-out %: -33.50%
Distance to strike price: -4.3718
Distance to strike price %: -33.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.86%
1 Month  
+22.67%
3 Months  
+54.58%
YTD
  -19.62%
1 Year  
+28.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.58
1M High / 1M Low: 4.92 3.37
6M High / 6M Low: 5.19 1.84
High (YTD): 1/17/2024 6.86
Low (YTD): 7/8/2024 1.84
52W High: 1/17/2024 6.86
52W Low: 7/8/2024 1.84
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   4.38
Avg. volume 1Y:   0.00
Volatility 1M:   77.46%
Volatility 6M:   105.53%
Volatility 1Y:   86.71%
Volatility 3Y:   -