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Soc. Generale Knock-Out GRF/  DE000SN7MZS1  /

EUWAX
29/05/2024  08:44:24 Chg.0.00 Bid20:26:51 Ask20:26:51 Underlying Strike price Expiration date Option type
3.80EUR 0.00% 3.99
Bid Size: 7,000		 4.05
Ask Size: 7,000		 GRIFOLS GRIFOLS S.A. 17.0262 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN7MZS
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 17.0262 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 14.09
Knock-out violated on: -
Distance to knock-out: -4.74
Distance to knock-out %: -50.70%
Distance to strike price: -7.6765
Distance to strike price %: -82.10%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.95%
1 Month
  -12.24%
3 Months  
+25.41%
YTD  
+171.43%
1 Year  
+34.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.52
1M High / 1M Low: 4.33 3.39
6M High / 6M Low: 5.07 1.07
High (YTD): 07/03/2024 5.07
Low (YTD): 04/01/2024 1.07
52W High: 07/03/2024 5.07
52W Low: 04/01/2024 1.07
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   54.60%
Volatility 6M:   208.58%
Volatility 1Y:   156.79%
Volatility 3Y:   -