Soc. Generale Knock-Out AMP/  DE000SN0RD55  /

EUWAX
26/09/2024  08:19:52 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.06EUR -2.75% -
Bid Size: -
-
Ask Size: -
AMPLIFON 37.1899 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0RD5
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 37.1899 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 37.1899
Knock-out violated on: -
Distance to knock-out: -10.9399
Distance to knock-out %: -41.68%
Distance to strike price: -10.9399
Distance to strike price %: -41.68%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+29.27%
3 Months  
+171.79%
YTD  
+68.25%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.10 0.75
6M High / 6M Low: 1.10 0.25
High (YTD): 24/09/2024 1.10
Low (YTD): 17/06/2024 0.25
52W High: 30/10/2023 1.21
52W Low: 17/06/2024 0.25
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   62.34%
Volatility 6M:   200.73%
Volatility 1Y:   167.12%
Volatility 3Y:   -