Soc. Generale Knock-Out 1U1/  DE000SB8MNQ3  /

EUWAX
2024-06-03  6:09:58 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.04EUR -2.80% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 28.0698 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8MNQ
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 28.0698 EUR
Maturity: Endless
Issue date: 2020-08-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 28.0698
Knock-out violated on: -
Distance to knock-out: -10.6914
Distance to knock-out %: -61.52%
Distance to strike price: -10.6914
Distance to strike price %: -61.52%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -13.33%
3 Months
  -6.31%
YTD  
+4.00%
1 Year
  -41.90%
3 Years  
+166.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.04
1M High / 1M Low: 1.17 1.04
6M High / 6M Low: 1.25 0.89
High (YTD): 2024-04-17 1.25
Low (YTD): 2024-01-24 0.89
52W High: 2023-07-10 1.88
52W Low: 2024-01-24 0.89
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   37.99%
Volatility 6M:   42.23%
Volatility 1Y:   38.35%
Volatility 3Y:   60.48%