Soc. Generale Knock-Out CLNX/  DE000SF418A8  /

EUWAX
2024-05-31  1:37:16 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.37EUR -3.27% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 57.6404 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF418A
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 57.6404 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 55.96
Knock-out violated on: -
Distance to knock-out: -22.26
Distance to knock-out %: -66.05%
Distance to strike price: -23.9413
Distance to strike price %: -71.04%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.85%
3 Months
  -2.47%
YTD  
+9.22%
1 Year  
+17.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.37
1M High / 1M Low: 2.65 2.22
6M High / 6M Low: 2.80 2.12
High (YTD): 2024-04-17 2.80
Low (YTD): 2024-01-26 2.17
52W High: 2023-10-27 3.17
52W Low: 2023-07-28 1.93
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   45.45
Avg. price 6M:   2.39
Avg. volume 6M:   12
Avg. price 1Y:   2.38
Avg. volume 1Y:   5.86
Volatility 1M:   31.87%
Volatility 6M:   31.25%
Volatility 1Y:   34.11%
Volatility 3Y:   -