Soc. Generale Knock-Out OEWA/  DE000SN79L48  /

EUWAX
24/05/2024  08:30:16 Chg.+0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.56EUR +1.39% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 141.3748 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN79L4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 141.3748 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 135.97
Knock-out violated on: -
Distance to knock-out: -61.97
Distance to knock-out %: -83.74%
Distance to strike price: -67.3748
Distance to strike price %: -91.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -12.42%
3 Months
  -19.80%
YTD  
+6.15%
1 Year
  -14.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.47
1M High / 1M Low: 7.54 6.47
6M High / 6M Low: 8.24 5.62
High (YTD): 20/02/2024 8.24
Low (YTD): 10/01/2024 5.90
52W High: 20/02/2024 8.24
52W Low: 05/12/2023 5.62
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   7.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.04
Avg. volume 1Y:   0.00
Volatility 1M:   30.33%
Volatility 6M:   34.17%
Volatility 1Y:   30.14%
Volatility 3Y:   -