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Soc. Generale Knock-Out CLN/  DE000SN15CD8  /

EUWAX
2024-06-04  8:28:42 AM Chg.+0.040 Bid2:03:11 PM Ask2:03:11 PM Underlying Strike price Expiration date Option type
0.460EUR +9.52% 0.490
Bid Size: 45,000		 0.500
Ask Size: 45,000		 CLARIANT N 18.5327 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: 18.5327 CHF
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 18.5327
Knock-out violated on: -
Distance to knock-out: -4.7356
Distance to knock-out %: -33.26%
Distance to strike price: -4.7356
Distance to strike price %: -33.26%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month
  -11.54%
3 Months
  -43.21%
YTD
  -36.99%
1 Year
  -30.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.390
1M High / 1M Low: 0.520 0.390
6M High / 6M Low: 0.890 0.390
High (YTD): 2024-01-17 0.890
Low (YTD): 2024-05-28 0.390
52W High: 2024-01-17 0.890
52W Low: 2024-05-28 0.390
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   68.17%
Volatility 6M:   45.20%
Volatility 1Y:   50.78%
Volatility 3Y:   -