Soc. Generale Knock-Out 1U1/  DE000SN1LV25  /

EUWAX
2024-06-13  8:32:45 AM Chg.+0.030 Bid10:09:31 AM Ask10:09:31 AM Underlying Strike price Expiration date Option type
0.500EUR +6.38% 0.540
Bid Size: 10,000
0.550
Ask Size: 10,000
1+1 AG INH O.N. 21.5799 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1LV2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 21.5799 EUR
Maturity: Endless
Issue date: 2022-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 20.68
Knock-out violated on: -
Distance to knock-out: -3.98
Distance to knock-out %: -23.83%
Distance to strike price: -4.8799
Distance to strike price %: -29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.21%
1 Month  
+28.21%
3 Months     0.00%
YTD  
+47.06%
1 Year
  -55.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.470 0.360
6M High / 6M Low: 0.600 0.220
High (YTD): 2024-04-16 0.600
Low (YTD): 2024-01-24 0.220
52W High: 2023-07-10 1.220
52W Low: 2024-01-24 0.220
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.400
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   75.83%
Volatility 6M:   111.79%
Volatility 1Y:   93.77%
Volatility 3Y:   -