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Soc. Generale Knock-Out FTE/  DE000SN37PK9  /

EUWAX
10/06/2024  09:20:32 Chg.+0.35 Bid16:25:45 Ask16:25:45 Underlying Strike price Expiration date Option type
2.10EUR +20.00% 2.15
Bid Size: 20,000		 2.16
Ask Size: 20,000		 ORANGE INH. ... 12.089 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN37PK
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.089 EUR
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.98
Knock-out: 11.85
Knock-out violated on: -
Distance to knock-out: -1.795
Distance to knock-out %: -17.85%
Distance to strike price: -2.0348
Distance to strike price %: -20.24%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month  
+12.90%
3 Months  
+1.45%
YTD
  -3.67%
1 Year
  -10.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.41
1M High / 1M Low: 1.93 1.41
6M High / 6M Low: 2.19 1.23
High (YTD): 15/04/2024 2.14
Low (YTD): 23/01/2024 1.23
52W High: 04/08/2023 2.78
52W Low: 23/01/2024 1.23
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   99.27%
Volatility 6M:   93.15%
Volatility 1Y:   78.35%
Volatility 3Y:   -