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Soc. Generale Knock-Out OEWA/  DE000SN9XF98  /

EUWAX
16/05/2024  09:22:32 Chg.+0.12 Bid11:40:10 Ask11:40:10 Underlying Strike price Expiration date Option type
1.66EUR +7.79% 1.71
Bid Size: 5,000		 1.73
Ask Size: 5,000		 VERBUND AG INH... 89.5853 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9XF9
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 89.5853 EUR
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 86.09
Knock-out violated on: -
Distance to knock-out: -12.19
Distance to knock-out %: -16.50%
Distance to strike price: -15.6867
Distance to strike price %: -21.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.02%
1 Month
  -28.76%
3 Months
  -44.67%
YTD  
+66.00%
1 Year
  -11.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.54
1M High / 1M Low: 2.38 1.54
6M High / 6M Low: 3.11 0.44
High (YTD): 15/02/2024 3.11
Low (YTD): 10/01/2024 0.73
52W High: 15/02/2024 3.11
52W Low: 05/12/2023 0.44
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   19.67
Avg. price 1Y:   1.86
Avg. volume 1Y:   9.53
Volatility 1M:   104.56%
Volatility 6M:   199.57%
Volatility 1Y:   162.03%
Volatility 3Y:   -