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Soc. Generale Knock-Out O2D/  DE000SN1LLX6  /

EUWAX
2024-04-19  8:28:23 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.31EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 3.6164 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1LLX
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.6164 -
Maturity: Endless
Issue date: 2022-06-06
Last trading day: 2024-04-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 3.6164
Knock-out violated on: -
Distance to knock-out: -1.2684
Distance to knock-out %: -54.02%
Distance to strike price: -1.2684
Distance to strike price %: -54.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.34%
3 Months  
+2.34%
YTD  
+1.55%
1 Year  
+70.13%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.31 1.28
6M High / 6M Low: 2.03 1.24
High (YTD): 2024-04-19 1.31
Low (YTD): 2024-02-22 1.24
52W High: 2023-10-26 2.07
52W Low: 2023-05-04 0.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   12.17%
Volatility 6M:   47.95%
Volatility 1Y:   60.01%
Volatility 3Y:   -