Soc. Generale Knock-Out GRF
/ DE000SN4Y9K7
Soc. Generale Knock-Out GRF/ DE000SN4Y9K7 /
31/05/2024 13:43:47 |
Chg.-0.06 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
4.42EUR |
-1.34% |
- Bid Size: - |
- Ask Size: - |
GRIFOLS GRIFOLS S.A. |
18.0228 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN4Y9K |
Currency: |
EUR |
Underlying: |
GRIFOLS GRIFOLS S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.0228 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.06 |
Knock-out: |
14.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.67 |
Distance to knock-out %: |
-61.30% |
Distance to strike price: |
-8.7728 |
Distance to strike price %: |
-94.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.36 |
High: |
4.42 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-4.54% |
3 Months |
|
|
-0.90% |
YTD |
|
|
+132.63% |
1 Year |
|
|
+33.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.48 |
4.30 |
1M High / 1M Low: |
4.63 |
3.89 |
6M High / 6M Low: |
5.57 |
1.57 |
High (YTD): |
07/03/2024 |
5.57 |
Low (YTD): |
04/01/2024 |
1.57 |
52W High: |
07/03/2024 |
5.57 |
52W Low: |
04/01/2024 |
1.57 |
Avg. price 1W: |
|
4.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.93% |
Volatility 6M: |
|
159.23% |
Volatility 1Y: |
|
120.82% |
Volatility 3Y: |
|
- |