Soc. Generale Knock-Out SGBAF/  DE000SN7W4X0  /

EUWAX
2024-08-02  8:19:19 AM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.860EUR +7.50% -
Bid Size: -
-
Ask Size: -
SES SA 6.4528 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7W4X
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 6.4528 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 6.4528
Knock-out violated on: -
Distance to knock-out: -1.6068
Distance to knock-out %: -33.16%
Distance to strike price: -1.6068
Distance to strike price %: -33.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month  
+3.61%
3 Months
  -6.52%
YTD  
+48.28%
1 Year  
+273.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.740
1M High / 1M Low: 0.860 0.740
6M High / 6M Low: 1.040 0.360
High (YTD): 2024-04-30 1.040
Low (YTD): 2024-02-28 0.360
52W High: 2024-04-30 1.040
52W Low: 2023-08-09 0.130
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   76.10%
Volatility 6M:   214.77%
Volatility 1Y:   200.27%
Volatility 3Y:   -