Soc. Generale Knock-Out O2D/  DE000SN24KM4  /

EUWAX
2024-04-19  8:55:11 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.51EUR - -
Bid Size: -
-
Ask Size: -
TELEFONICA DTLD HLDG... 3.8391 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN24KM
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.8391 EUR
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2024-04-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 3.25
Knock-out violated on: -
Distance to knock-out: -1.07
Distance to knock-out %: -49.08%
Distance to strike price: -1.6591
Distance to strike price %: -76.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.34%
3 Months  
+1.34%
YTD  
+1.34%
1 Year  
+57.29%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.51 1.48
6M High / 6M Low: 2.27 1.44
High (YTD): 2024-04-19 1.51
Low (YTD): 2024-02-22 1.44
52W High: 2023-10-26 2.29
52W Low: 2023-05-04 0.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   9.92%
Volatility 6M:   43.22%
Volatility 1Y:   51.08%
Volatility 3Y:   -