Soc. Generale Knock-Out PPX/  DE000SN799B9  /

EUWAX
16/08/2024  08:34:02 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.62EUR -1.90% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 619.1288 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN799B
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 619.1288 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 619.1288
Knock-out violated on: -
Distance to knock-out: -365.2788
Distance to knock-out %: -143.90%
Distance to strike price: -365.2788
Distance to strike price %: -143.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+17.15%
3 Months  
+29.29%
YTD  
+52.10%
1 Year  
+158.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.62
1M High / 1M Low: 3.69 3.00
6M High / 6M Low: 3.69 1.92
High (YTD): 15/08/2024 3.69
Low (YTD): 23/02/2024 1.92
52W High: 15/08/2024 3.69
52W Low: 22/08/2023 1.37
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   38.24%
Volatility 6M:   55.06%
Volatility 1Y:   52.35%
Volatility 3Y:   -