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Soc. Generale Knock-Out IDS/  DE000SN74JN9  /

EUWAX
2024-05-28  9:05:25 AM Chg.-0.070 Bid5:32:56 PM Ask5:32:56 PM Underlying Strike price Expiration date Option type
0.480EUR -12.73% 0.500
Bid Size: 6,000		 -
Ask Size: -		 International Distri... 3.6564 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN74JN
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 3.6564 GBP
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.62
Knock-out: 3.48
Knock-out violated on: -
Distance to knock-out: -0.6062
Distance to knock-out %: -17.39%
Distance to strike price: -0.8136
Distance to strike price %: -23.34%

Calculated values

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

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -53.85%
3 Months
  -64.71%
YTD
  -53.40%
1 Year
  -74.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.460
1M High / 1M Low: 1.100 0.460
6M High / 6M Low: 1.790 0.460
High (YTD): 2024-04-17 1.790
Low (YTD): 2024-05-23 0.460
52W High: 2023-06-01 1.930
52W Low: 2024-05-23 0.460
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   1.215
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   242.21%
Volatility 6M:   126.00%
Volatility 1Y:   100.09%
Volatility 3Y:   -