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Soc. Generale Knock-Out GRF/  DE000SN7MZS1  /

EUWAX
2024-05-14  10:16:11 AM Chg.-0.05 Bid11:34:54 AM Ask11:34:54 AM Underlying Strike price Expiration date Option type
3.74EUR -1.32% 3.77
Bid Size: 25,000		 3.78
Ask Size: 25,000		 GRIFOLS GRIFOLS S.A. 17.0301 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7MZS
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 17.0301 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 14.09
Knock-out violated on: -
Distance to knock-out: -4.45
Distance to knock-out %: -46.16%
Distance to strike price: -7.3903
Distance to strike price %: -76.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -8.78%
3 Months  
+14.02%
YTD  
+167.14%
1 Year  
+23.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.75
1M High / 1M Low: 4.39 3.75
6M High / 6M Low: 5.07 1.07
High (YTD): 2024-03-07 5.07
Low (YTD): 2024-01-04 1.07
52W High: 2024-03-07 5.07
52W Low: 2024-01-04 1.07
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   37.11%
Volatility 6M:   208.74%
Volatility 1Y:   156.82%
Volatility 3Y:   -