Soc. Generale Knock-Out T/  DE000SN2JKY8  /

EUWAX
2024-07-26  3:43:33 PM Chg.+0.010 Bid4:45:03 PM Ask4:45:03 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% 0.580
Bid Size: 300,000
0.590
Ask Size: 300,000
AT&T Inc 25.3974 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2JKY
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 25.3974 USD
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 25.3974
Knock-out violated on: -
Distance to knock-out: -5.7204
Distance to knock-out %: -32.35%
Distance to strike price: -5.7204
Distance to strike price %: -32.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.77%
3 Months
  -29.27%
YTD
  -31.76%
1 Year
  -43.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.570
6M High / 6M Low: 0.900 0.570
High (YTD): 2024-04-16 0.900
Low (YTD): 2024-07-25 0.570
52W High: 2023-08-25 1.130
52W Low: 2024-07-25 0.570
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.619
Avg. volume 1M:   0.000
Avg. price 6M:   0.757
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   70.69%
Volatility 6M:   44.54%
Volatility 1Y:   39.87%
Volatility 3Y:   -