Soc. Generale Knock-Out 1U1/  DE000SB8MNQ3  /

EUWAX
9/21/2021  5:57:04 PM Chg.-0.040 Bid6:09:26 PM Ask6:09:26 PM Underlying Strike price Expiration date Option type
0.340EUR -10.53% 0.340
Bid Size: 8,733
0.360
Ask Size: 8,733
1+1 AG INH O.N. 30.1903 EUR 12/31/2078 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: 30.1903 EUR
Maturity: Endless
Issue date: 8/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.79
Knock-out: 30.1903
Knock-out violated on: -
Distance to knock-out: -3.6937
Distance to knock-out %: -13.94%
Distance to strike price: -3.6937
Distance to strike price %: -13.94%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.86%
1 Month
  -2.86%
3 Months
  -22.73%
YTD
  -67.31%
1 Year
  -75.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 0.810 0.270
High (YTD): 2/1/2021 1.090
Low (YTD): 8/24/2021 0.270
52W High: 9/21/2020 1.360
52W Low: 8/24/2021 0.270
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   143.93%
Volatility 6M:   95.77%
Volatility 1Y:   82.68%
Volatility 3Y:   -