Soc. Generale Knock-Out GEN/  DE000SN0MB60  /

EUWAX
2024-06-10  7:47:40 PM Chg.+0.030 Bid7:55:40 PM Ask7:55:40 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% 0.360
Bid Size: 70,000
0.370
Ask Size: 70,000
Gen Digital Inc 28.3385 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0MB6
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 28.3385 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.75
Knock-out: 26.96
Knock-out violated on: -
Distance to knock-out: -2.4493
Distance to knock-out %: -10.86%
Distance to strike price: -3.7261
Distance to strike price %: -16.51%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -23.40%
3 Months
  -36.84%
YTD
  -26.53%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.470 0.260
6M High / 6M Low: 0.820 0.260
High (YTD): 2024-05-02 0.820
Low (YTD): 2024-06-06 0.260
52W High: 2023-10-27 1.140
52W Low: 2024-06-06 0.260
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   120.968
Avg. price 1Y:   0.709
Avg. volume 1Y:   59.055
Volatility 1M:   193.96%
Volatility 6M:   136.21%
Volatility 1Y:   105.59%
Volatility 3Y:   -