Soc. Generale Knock-Out FIE/  DE000SN9CD87  /

EUWAX
1/27/2023  6:54:33 PM Chg.+0.010 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.580EUR +1.75% -
Bid Size: -
-
Ask Size: -
FIELMANN AG O.N. 41.2216 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN9CD8
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Knock-out
Option type: Put
Strike price: 41.2216 -
Maturity: Endless
Issue date: 8/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.22
Knock-out: 39.43
Knock-out violated on: -
Distance to knock-out: -3.95
Distance to knock-out %: -11.13%
Distance to strike price: -5.7416
Distance to strike price %: -16.18%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.37%
1 Month  
+7.41%
3 Months
  -36.26%
YTD  
+23.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: - -
High (YTD): 1/24/2023 0.600
Low (YTD): 1/4/2023 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -