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Soc. Generale Knock-Out T/  DE000SN2JKY8  /

EUWAX
17/05/2024  21:43:55 Chg.0.000 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.760EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AT&T Inc 25.6291 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2JKY
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 25.6291 USD
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 25.6291
Knock-out violated on: -
Distance to knock-out: -7.5805
Distance to knock-out %: -47.38%
Distance to strike price: -7.5805
Distance to strike price %: -47.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -13.64%
3 Months
  -7.32%
YTD
  -10.59%
1 Year
  -17.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.760
1M High / 1M Low: 0.880 0.760
6M High / 6M Low: 0.910 0.720
High (YTD): 16/04/2024 0.900
Low (YTD): 01/02/2024 0.720
52W High: 18/07/2023 1.140
52W Low: 01/02/2024 0.720
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.826
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   28.87%
Volatility 6M:   36.12%
Volatility 1Y:   36.40%
Volatility 3Y:   -