Soc. Generale Knock-Out POST/  DE000SN0PFX1  /

EUWAX
2024-05-27  9:51:31 AM Chg.+0.03 Bid6:43:31 PM Ask6:43:31 PM Underlying Strike price Expiration date Option type
11.03EUR +0.27% 10.95
Bid Size: 500
11.11
Ask Size: 500
OESTERREICH. POST AG 19.9607 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0PFX
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Call
Strike price: 19.9607 EUR
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 19.9607
Knock-out violated on: -
Distance to knock-out: 11.8531
Distance to knock-out %: 37.27%
Distance to strike price: 11.8531
Distance to strike price %: 37.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.03
High: 11.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+7.30%
3 Months  
+21.08%
YTD
  -6.05%
1 Year
  -17.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.85 11.00
1M High / 1M Low: 12.52 9.84
6M High / 6M Low: 12.63 9.08
High (YTD): 2024-05-13 12.52
Low (YTD): 2024-03-01 9.08
52W High: 2023-07-18 13.81
52W Low: 2024-03-01 9.08
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   11.40
Avg. volume 1Y:   0.00
Volatility 1M:   78.26%
Volatility 6M:   42.20%
Volatility 1Y:   38.44%
Volatility 3Y:   -