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Soc. Generale Knock-Out FRA/  DE000SN9AEQ1  /

EUWAX
6/3/2024  6:16:57 PM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.01EUR -7.34% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 63.4931 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9AEQ
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 63.4931 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.92
Knock-out: 63.4931
Knock-out violated on: -
Distance to knock-out: -10.4468
Distance to knock-out %: -19.69%
Distance to strike price: -10.4468
Distance to strike price %: -19.69%

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

Quote data

Open: 1.03
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month
  -34.84%
3 Months
  -22.90%
YTD  
+13.48%
1 Year
  -36.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.09
1M High / 1M Low: 1.62 1.08
6M High / 6M Low: 1.91 0.73
High (YTD): 4/16/2024 1.91
Low (YTD): 2/6/2024 0.82
52W High: 4/16/2024 1.91
52W Low: 12/15/2023 0.73
Avg. price 1W:   1.13
Avg. volume 1W:   1,600
Avg. price 1M:   1.30
Avg. volume 1M:   690.48
Avg. price 6M:   1.22
Avg. volume 6M:   116.94
Avg. price 1Y:   1.36
Avg. volume 1Y:   57.09
Volatility 1M:   121.79%
Volatility 6M:   109.36%
Volatility 1Y:   103.65%
Volatility 3Y:   -