Soc. Generale Knock-Out AOMD/  DE000SN77TC4  /

EUWAX
07/06/2024  08:07:48 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.30EUR -0.76% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 30.9563 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77TC
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 30.9563 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 27.09
Knock-out violated on: -
Distance to knock-out: -9.54
Distance to knock-out %: -54.36%
Distance to strike price: -13.4063
Distance to strike price %: -76.39%

Calculated values

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

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month
  -16.67%
3 Months
  -35.32%
YTD
  -35.00%
1 Year  
+176.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.30
1M High / 1M Low: 1.56 1.21
6M High / 6M Low: 2.14 1.21
High (YTD): 03/01/2024 2.12
Low (YTD): 29/05/2024 1.21
52W High: 13/12/2023 2.14
52W Low: 27/07/2023 0.44
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   50.29%
Volatility 6M:   32.86%
Volatility 1Y:   94.21%
Volatility 3Y:   -