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Soc. Generale Knock-Out FRA/  DE000SN8BFN5  /

EUWAX
1/24/2025  6:11:05 PM Chg.-0.030 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.960EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 65.5793 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8BFN
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 65.5793 EUR
Maturity: Endless
Issue date: 8/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.65
Knock-out: 64.50
Knock-out violated on: -
Distance to knock-out: -8.65
Distance to knock-out %: -15.49%
Distance to strike price: -9.7293
Distance to strike price %: -17.42%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+37.14%
3 Months
  -43.20%
YTD  
+52.38%
1 Year
  -13.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.960
1M High / 1M Low: 1.110 0.590
6M High / 6M Low: 2.180 0.590
High (YTD): 1/16/2025 1.110
Low (YTD): 1/2/2025 0.590
52W High: 8/8/2024 2.180
52W Low: 1/2/2025 0.590
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   1.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.586
Avg. volume 1Y:   0.000
Volatility 1M:   136.77%
Volatility 6M:   97.44%
Volatility 1Y:   92.77%
Volatility 3Y:   -