Soc. Generale Knock-Out FIE/  DE000SN4GPN2  /

EUWAX
1/31/2023  2:16:21 PM Chg.-0.010 Bid2:16:21 PM Ask2:16:21 PM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.670
Bid Size: 4,601
0.680
Ask Size: 4,601
FIELMANN AG O.N. 41.3676 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN4GPN
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Knock-out
Option type: Put
Strike price: 41.3676 -
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.05
Knock-out: 41.3676
Knock-out violated on: -
Distance to knock-out: -6.6076
Distance to knock-out %: -19.01%
Distance to strike price: -6.6076
Distance to strike price %: -19.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+31.37%
3 Months
  -30.21%
YTD  
+31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 0.680 0.410
6M High / 6M Low: 1.400 0.220
High (YTD): 1/30/2023 0.680
Low (YTD): 1/4/2023 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.07%
Volatility 6M:   199.89%
Volatility 1Y:   -
Volatility 3Y:   -