Soc. Generale Knock-Out GRF/  DE000SN4Y9K7  /

EUWAX
2024-05-17  8:44:19 AM Chg.+0.09 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.98EUR +2.31% -
Bid Size: -
-
Ask Size: -
GRIFOLS GRIFOLS S.A. 18.0266 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN4Y9K
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 18.0266 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 14.92
Knock-out violated on: -
Distance to knock-out: -5.07
Distance to knock-out %: -51.47%
Distance to strike price: -8.1766
Distance to strike price %: -83.01%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -15.68%
3 Months  
+13.07%
YTD  
+109.47%
1 Year  
+20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.89
1M High / 1M Low: 4.89 3.89
6M High / 6M Low: 5.57 1.57
High (YTD): 2024-03-07 5.57
Low (YTD): 2024-01-04 1.57
52W High: 2024-03-07 5.57
52W Low: 2024-01-04 1.57
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   40.01%
Volatility 6M:   159.40%
Volatility 1Y:   121.33%
Volatility 3Y:   -