OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRF/  DE000SN7MZS1  /

EUWAX
2024-05-30  8:42:55 AM Chg.+0.18 Bid6:37:04 PM Ask6:37:04 PM Underlying Strike price Expiration date Option type
3.98EUR +4.74% 3.87
Bid Size: 7,000		 3.93
Ask Size: 7,000		 GRIFOLS GRIFOLS S.A. 17.0262 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: 17.0262 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 14.09
Knock-out violated on: -
Distance to knock-out: -5.086
Distance to knock-out %: -56.49%
Distance to strike price: -8.0222
Distance to strike price %: -89.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -5.46%
3 Months  
+31.35%
YTD  
+184.29%
1 Year  
+35.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.80
1M High / 1M Low: 4.21 3.39
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:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   54.05%
Volatility 6M:   208.28%
Volatility 1Y:   156.75%
Volatility 3Y:   -