Soc. Generale Knock-Out AMP/  DE000SN0RD55  /

EUWAX
27/05/2024  08:21:03 Chg.-0.050 Bid13:44:06 Ask13:44:06 Underlying Strike price Expiration date Option type
0.350EUR -12.50% 0.350
Bid Size: 15,000
0.360
Ask Size: 15,000
AMPLIFON 37.2865 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0RD5
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 37.2865 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.15
Knock-out: 37.2865
Knock-out violated on: -
Distance to knock-out: -4.0882
Distance to knock-out %: -12.31%
Distance to strike price: -4.0882
Distance to strike price %: -12.31%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -45.31%
3 Months
  -37.50%
YTD
  -44.44%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.600 0.290
6M High / 6M Low: 1.000 0.290
High (YTD): 19/01/2024 0.830
Low (YTD): 21/05/2024 0.290
52W High: 30/10/2023 1.210
52W Low: 13/06/2023 0.240
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   0.000
Volatility 1M:   257.45%
Volatility 6M:   167.06%
Volatility 1Y:   145.24%
Volatility 3Y:   -