Soc. Generale Knock-Out CLN/  DE000SN15CD8  /

EUWAX
2024-05-15  8:27:56 AM Chg.-0.010 Bid7:44:35 PM Ask7:44:35 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% 0.480
Bid Size: 10,000
0.500
Ask Size: 10,000
CLARIANT N 18.9846 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN15CD
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 18.9846 CHF
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.87
Knock-out: 18.9846
Knock-out violated on: -
Distance to knock-out: -5.0163
Distance to knock-out %: -34.98%
Distance to strike price: -5.0163
Distance to strike price %: -34.98%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -20.00%
3 Months
  -43.53%
YTD
  -34.25%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.620 0.470
6M High / 6M Low: 0.890 0.470
High (YTD): 2024-01-17 0.890
Low (YTD): 2024-05-08 0.470
52W High: 2024-01-17 0.890
52W Low: 2023-09-01 0.430
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.665
Avg. volume 1Y:   0.000
Volatility 1M:   53.68%
Volatility 6M:   42.12%
Volatility 1Y:   48.76%
Volatility 3Y:   -