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Soc. Generale Knock-Out SGBAF/  DE000SN7W4X0  /

EUWAX
16/08/2024  08:24:02 Chg.-0.020 Bid10:46:51 Ask10:46:51 Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.810
Bid Size: 9,000		 0.830
Ask Size: 9,000		 SES SA 6.4485 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7W4X
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 6.4485 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 6.4485
Knock-out violated on: -
Distance to knock-out: -1.6025
Distance to knock-out %: -33.07%
Distance to strike price: -1.6025
Distance to strike price %: -33.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+14.10%
3 Months  
+14.10%
YTD  
+53.45%
1 Year  
+178.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.010 0.740
6M High / 6M Low: 1.040 0.360
High (YTD): 30/04/2024 1.040
Low (YTD): 28/02/2024 0.360
52W High: 30/04/2024 1.040
52W Low: 31/08/2023 0.180
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.854
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   83.65%
Volatility 6M:   213.62%
Volatility 1Y:   186.67%
Volatility 3Y:   -