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Soc. Generale Knock-Out AOMD/  DE000SN77TC4  /

Frankfurt Zert./SG
5/31/2024  10:00:07 AM Chg.0.000 Bid10:04:42 AM Ask- Underlying Strike price Expiration date Option type
1.230EUR 0.00% 1.230
Bid Size: 80,000		 -
Ask Size: -		 ALSTOM S.A. INH. ... 30.9634 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77TC
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Knock-out
Option type: Put
Strike price: 30.9634 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 26.9775
Knock-out violated on: -
Distance to knock-out: -8.2775
Distance to knock-out %: -44.26%
Distance to strike price: -12.2644
Distance to strike price %: -65.59%

Calculated values

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

Quote data

Open: 1.220
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.52%
1 Month
  -28.90%
3 Months
  -37.56%
YTD
  -38.50%
1 Year  
+80.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.210
1M High / 1M Low: 1.730 1.210
6M High / 6M Low: 2.130 1.210
High (YTD): 1/19/2024 2.110
Low (YTD): 5/28/2024 1.210
52W High: 12/13/2023 2.130
52W Low: 7/27/2023 0.440
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.434
Avg. volume 1M:   0.000
Avg. price 6M:   1.875
Avg. volume 6M:   0.000
Avg. price 1Y:   1.458
Avg. volume 1Y:   0.000
Volatility 1M:   48.30%
Volatility 6M:   31.85%
Volatility 1Y:   94.11%
Volatility 3Y:   -