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Soc. Generale Knock-Out COL/  DE000SN396A6  /

EUWAX
2024-05-14  10:16:11 AM Chg.-0.21 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.33EUR -13.64% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 7.3348 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN396A
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 7.3348 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.75
Knock-out: 7.09
Knock-out violated on: -
Distance to knock-out: -1.33
Distance to knock-out %: -23.09%
Distance to strike price: -1.575
Distance to strike price %: -27.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.39%
1 Month
  -27.72%
3 Months
  -40.36%
YTD  
+84.72%
1 Year
  -38.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.52
1M High / 1M Low: 2.10 1.52
6M High / 6M Low: 2.41 0.65
High (YTD): 2024-03-05 2.41
Low (YTD): 2024-01-02 0.84
52W High: 2024-03-05 2.41
52W Low: 2023-12-14 0.65
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   15.69
Volatility 1M:   59.45%
Volatility 6M:   104.36%
Volatility 1Y:   94.06%
Volatility 3Y:   -