Soc. Generale Knock-Out ENG/  DE000SN4Y9J9  /

EUWAX
2024-05-17  8:44:19 AM Chg.+0.010 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 18.0957 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN4Y9J
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Put
Strike price: 18.0957 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.58
Knock-out: 17.69
Knock-out violated on: -
Distance to knock-out: -3.57
Distance to knock-out %: -25.28%
Distance to strike price: -3.9757
Distance to strike price %: -28.16%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -14.29%
3 Months  
+9.86%
YTD  
+39.29%
1 Year  
+122.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.920 0.720
6M High / 6M Low: 1.020 0.320
High (YTD): 2024-03-05 1.020
Low (YTD): 2024-01-12 0.450
52W High: 2024-03-05 1.020
52W Low: 2023-06-06 0.280
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.824
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   46.99%
Volatility 6M:   91.08%
Volatility 1Y:   95.69%
Volatility 3Y:   -