Soc. Generale Knock-Out PPX/  DE000SN799B9  /

EUWAX
2024-06-28  8:30:23 AM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.79EUR +1.09% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 619.7721 EUR 2078-12-31 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: 619.7721 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.20
Knock-out: 619.7721
Knock-out violated on: -
Distance to knock-out: -283.5221
Distance to knock-out %: -84.32%
Distance to strike price: -283.5221
Distance to strike price %: -84.32%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -4.12%
3 Months  
+5.68%
YTD  
+17.23%
1 Year  
+102.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.76
1M High / 1M Low: 3.17 2.76
6M High / 6M Low: 3.17 1.92
High (YTD): 2024-06-17 3.17
Low (YTD): 2024-02-23 1.92
52W High: 2024-06-17 3.17
52W Low: 2023-07-20 0.97
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   31.69%
Volatility 6M:   57.20%
Volatility 1Y:   65.00%
Volatility 3Y:   -