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Soc. Generale Knock-Out GRF/  DE000SN395V4  /

EUWAX
2024-05-17  8:44:12 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.02EUR - -
Bid Size: -		 -
Ask Size: -		 GRIFOLS GRIFOLS S.A. 20.1443 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN395V
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 20.1443 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 16.67
Knock-out violated on: -
Distance to knock-out: -7.32
Distance to knock-out %: -78.29%
Distance to strike price: -10.7943
Distance to strike price %: -115.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.41%
3 Months  
+10.38%
YTD  
+71.19%
1 Year  
+14.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.36 1.98
6M High / 6M Low: 2.65 1.05
High (YTD): 2024-03-07 2.65
Low (YTD): 2024-01-04 1.05
52W High: 2024-03-07 2.65
52W Low: 2024-01-04 1.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   32.13
Volatility 1M:   32.82%
Volatility 6M:   111.86%
Volatility 1Y:   84.93%
Volatility 3Y:   -