Soc. Generale Knock-Out OEWA/  DE000SN79L48  /

EUWAX
21/06/2024  08:29:09 Chg.-0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.48EUR -0.46% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 141.3026 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: 141.3026 EUR
Maturity: Endless
Issue date: 17/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 136.05
Knock-out violated on: -
Distance to knock-out: -60.05
Distance to knock-out %: -79.01%
Distance to strike price: -65.3026
Distance to strike price %: -85.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+0.15%
3 Months
  -17.66%
YTD  
+4.85%
1 Year
  -15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.48
1M High / 1M Low: 6.77 6.40
6M High / 6M Low: 8.24 5.90
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:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   27.22%
Volatility 6M:   31.17%
Volatility 1Y:   30.17%
Volatility 3Y:   -