Soc. Generale Knock-Out AMP/  DE000SN0RD55  /

EUWAX
2024-06-07  8:21:39 AM Chg.+0.050 Bid6:03:45 PM Ask6:03:45 PM Underlying Strike price Expiration date Option type
0.360EUR +16.13% 0.320
Bid Size: 9,400
0.350
Ask Size: 9,400
AMPLIFON 37.2792 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0RD5
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 37.2792 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.87
Knock-out: 37.2792
Knock-out violated on: -
Distance to knock-out: -3.7792
Distance to knock-out %: -11.28%
Distance to strike price: -3.7792
Distance to strike price %: -11.28%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -18.18%
3 Months
  -53.85%
YTD
  -42.86%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.310
1M High / 1M Low: 0.440 0.290
6M High / 6M Low: 1.000 0.290
High (YTD): 2024-01-19 0.830
Low (YTD): 2024-05-21 0.290
52W High: 2023-10-30 1.210
52W Low: 2023-06-13 0.240
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   245.62%
Volatility 6M:   171.43%
Volatility 1Y:   144.24%
Volatility 3Y:   -