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Soc. Generale Knock-Out SGBAF/  DE000SN7W4X0  /

EUWAX
2024-06-21  9:58:43 AM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 SES SA 6.466 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN7W4X
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 6.466 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 6.466
Knock-out violated on: -
Distance to knock-out: -1.62
Distance to knock-out %: -33.43%
Distance to strike price: -1.62
Distance to strike price %: -33.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+24.24%
3 Months  
+74.47%
YTD  
+41.38%
1 Year
  -11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 0.820 0.610
6M High / 6M Low: 1.040 0.360
High (YTD): 2024-04-30 1.040
Low (YTD): 2024-02-28 0.360
52W High: 2024-04-30 1.040
52W Low: 2023-08-09 0.130
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   92.61%
Volatility 6M:   224.59%
Volatility 1Y:   210.75%
Volatility 3Y:   -