Soc. Generale Knock-Out SGBAF/  DE000SN7W4X0  /

EUWAX
2024-05-24  8:22:08 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% -
Bid Size: -
-
Ask Size: -
SES SA 6.4742 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7W4X
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 6.4742 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.67
Knock-out: 6.4742
Knock-out violated on: -
Distance to knock-out: -1.6282
Distance to knock-out %: -33.60%
Distance to strike price: -1.6282
Distance to strike price %: -33.60%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+35.29%
3 Months  
+27.78%
YTD  
+18.97%
1 Year
  -10.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 1.040 0.480
6M High / 6M Low: 1.040 0.360
High (YTD): 2024-04-30 1.040
Low (YTD): 2024-02-28 0.360
52W High: 2023-06-13 1.180
52W Low: 2023-08-09 0.130
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   429.03%
Volatility 6M:   224.66%
Volatility 1Y:   217.17%
Volatility 3Y:   -