Soc. Generale Knock-Out OEWA/  DE000SN9LX17  /

EUWAX
10/18/2024  9:22:03 AM Chg.+0.02 Bid2:39:53 PM Ask2:39:53 PM Underlying Strike price Expiration date Option type
1.45EUR +1.40% 1.33
Bid Size: 3,000
1.36
Ask Size: 3,000
VERBUND AG INH... 90.5287 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9LX1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 90.5287 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.33
Knock-out: 90.5287
Knock-out violated on: -
Distance to knock-out: -13.8814
Distance to knock-out %: -18.11%
Distance to strike price: -13.8814
Distance to strike price %: -18.11%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.17%
1 Month
  -9.94%
3 Months
  -5.23%
YTD  
+25.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.43
1M High / 1M Low: 1.85 1.43
6M High / 6M Low: 2.53 1.26
High (YTD): 2/15/2024 3.25
Low (YTD): 1/10/2024 0.90
52W High: 2/15/2024 3.25
52W Low: 12/5/2023 0.61
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   78.51%
Volatility 6M:   100.86%
Volatility 1Y:   136.00%
Volatility 3Y:   -