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Soc. Generale Knock-Out SGBAF/  DE000SN7W4X0  /

EUWAX
9/6/2024  9:51:21 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.810EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 SES SA 6.4418 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7W4X
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 6.4418 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 6.4418
Knock-out violated on: -
Distance to knock-out: -1.5958
Distance to knock-out %: -32.93%
Distance to strike price: -1.5958
Distance to strike price %: -32.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.80%
3 Months  
+30.65%
YTD  
+39.66%
1 Year  
+189.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.010 0.770
6M High / 6M Low: 1.040 0.370
High (YTD): 4/30/2024 1.040
Low (YTD): 2/28/2024 0.360
52W High: 4/30/2024 1.040
52W Low: 9/21/2023 0.270
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.662
Avg. volume 1Y:   0.000
Volatility 1M:   61.81%
Volatility 6M:   193.93%
Volatility 1Y:   182.56%
Volatility 3Y:   -