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Soc. Generale Knock-Out CLN/  DE000SN22H83  /

EUWAX
2024-06-18  10:12:38 AM Chg.-0.02 Bid5:30:11 PM Ask5:30:11 PM Underlying Strike price Expiration date Option type
1.04EUR -1.89% 1.02
Bid Size: 10,000		 1.04
Ask Size: 10,000		 CLARIANT N 23.5772 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN22H8
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Put
Strike price: 23.5772 CHF
Maturity: Endless
Issue date: 2022-06-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 22.94
Knock-out violated on: -
Distance to knock-out: -9.8953
Distance to knock-out %: -70.03%
Distance to strike price: -10.5626
Distance to strike price %: -74.75%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month  
+5.05%
3 Months
  -19.38%
YTD
  -18.11%
1 Year
  -13.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.98
1M High / 1M Low: 1.06 0.89
6M High / 6M Low: 1.43 0.89
High (YTD): 2024-01-17 1.43
Low (YTD): 2024-05-28 0.89
52W High: 2024-01-17 1.43
52W Low: 2024-05-28 0.89
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   38.68%
Volatility 6M:   24.85%
Volatility 1Y:   27.03%
Volatility 3Y:   -