Soc. Generale Knock-Out GRF/  DE000SN4Y9K7  /

EUWAX
2024-05-29  8:44:23 AM Chg.0.00 Bid6:15:01 PM Ask6:15:01 PM Underlying Strike price Expiration date Option type
4.30EUR 0.00% 4.47
Bid Size: 7,000
4.53
Ask Size: 7,000
GRIFOLS GRIFOLS S.A. 18.0233 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN4Y9K
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 18.0233 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 14.92
Knock-out violated on: -
Distance to knock-out: -5.57
Distance to knock-out %: -59.57%
Distance to strike price: -8.6736
Distance to strike price %: -92.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month
  -10.97%
3 Months  
+21.81%
YTD  
+126.32%
1 Year  
+29.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.02
1M High / 1M Low: 4.83 3.89
6M High / 6M Low: 5.57 1.57
High (YTD): 2024-03-07 5.57
Low (YTD): 2024-01-04 1.57
52W High: 2024-03-07 5.57
52W Low: 2024-01-04 1.57
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   48.04%
Volatility 6M:   159.43%
Volatility 1Y:   121.01%
Volatility 3Y:   -