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Soc. Generale Knock-Out COL/  DE000SN396A6  /

EUWAX
2024-05-15  8:43:44 AM Chg.+0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.43EUR +7.52% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 7.3347 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: 7.3347 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.18
Knock-out: 7.09
Knock-out violated on: -
Distance to knock-out: -1.26
Distance to knock-out %: -21.61%
Distance to strike price: -1.5047
Distance to strike price %: -25.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -25.13%
3 Months
  -35.87%
YTD  
+98.61%
1 Year
  -33.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.33
1M High / 1M Low: 2.10 1.33
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:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   15.63
Volatility 1M:   72.39%
Volatility 6M:   105.94%
Volatility 1Y:   94.83%
Volatility 3Y:   -