Soc. Generale Knock-Out GRF/  DE000SN4Y9K7  /

EUWAX
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:   -