OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CLN/  DE000SN2TRD6  /

EUWAX
2024-06-04  8:33:09 AM Chg.+0.030 Bid10:45:45 AM Ask10:45:45 AM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.790
Bid Size: 45,000		 0.800
Ask Size: 45,000		 CLARIANT N 21.5643 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2TRD
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 21.5643 CHF
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 20.96
Knock-out violated on: -
Distance to knock-out: -7.2191
Distance to knock-out %: -50.70%
Distance to strike price: -7.8397
Distance to strike price %: -55.05%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month
  -8.43%
3 Months
  -32.74%
YTD
  -27.62%
1 Year
  -21.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.830 0.690
6M High / 6M Low: 1.210 0.690
High (YTD): 2024-01-17 1.210
Low (YTD): 2024-05-28 0.690
52W High: 2024-01-17 1.210
52W Low: 2024-05-28 0.690
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.968
Avg. volume 1Y:   0.000
Volatility 1M:   42.16%
Volatility 6M:   30.04%
Volatility 1Y:   32.77%
Volatility 3Y:   -