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Soc. Generale Knock-Out VAR1/  DE000SN9FNT5  /

EUWAX
2024-04-23  10:29:34 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.75EUR - -
Bid Size: -		 -
Ask Size: -		 VARTA AG O.N. 56.2486 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9FNT
Currency: EUR
Underlying: VARTA AG O.N.
Type: Knock-out
Option type: Put
Strike price: 56.2486 -
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.25
Knock-out: 52.54
Knock-out violated on: -
Distance to knock-out: -40.55
Distance to knock-out %: -338.20%
Distance to strike price: -44.2586
Distance to strike price %: -369.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.84%
3 Months  
+13.37%
YTD  
+20.56%
1 Year
  -13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.79 4.75
6M High / 6M Low: 4.88 3.90
High (YTD): 2024-04-18 4.88
Low (YTD): 2024-01-02 3.97
52W High: 2023-06-01 5.85
52W Low: 2023-12-15 3.90
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   4.65%
Volatility 6M:   22.33%
Volatility 1Y:   20.94%
Volatility 3Y:   -