Soc. Generale Knock-Out FTE/  DE000SN37NE7  /

EUWAX
10/06/2024  09:20:30 Chg.+0.350 Bid15:49:18 Ask15:49:18 Underlying Strike price Expiration date Option type
1.210EUR +40.70% 1.230
Bid Size: 20,000
1.240
Ask Size: 20,000
ORANGE INH. ... 11.1716 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN37NE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.1716 EUR
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.98
Knock-out: 11.1716
Knock-out violated on: -
Distance to knock-out: -1.1172
Distance to knock-out %: -11.11%
Distance to strike price: -1.1172
Distance to strike price %: -11.11%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.56%
1 Month  
+24.74%
3 Months  
+1.68%
YTD
  -6.20%
1 Year
  -17.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.520
1M High / 1M Low: 1.040 0.520
6M High / 6M Low: 1.300 0.360
High (YTD): 16/04/2024 1.250
Low (YTD): 23/01/2024 0.360
52W High: 07/08/2023 1.880
52W Low: 23/01/2024 0.360
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   1.091
Avg. volume 1Y:   0.000
Volatility 1M:   223.58%
Volatility 6M:   205.88%
Volatility 1Y:   165.86%
Volatility 3Y:   -