Soc. Generale Knock-Out WAF/  DE000SN77RT2  /

EUWAX
1/10/2025  1:04:45 PM Chg.-0.21 Bid1:31:46 PM Ask1:31:46 PM Underlying Strike price Expiration date Option type
4.61EUR -4.36% 4.62
Bid Size: 4,000
4.63
Ask Size: 4,000
SILTRONIC AG NA O.N. 92.4359 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77RT
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 92.4359 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 92.4359
Knock-out violated on: -
Distance to knock-out: -47.9959
Distance to knock-out %: -108.00%
Distance to strike price: -47.9959
Distance to strike price %: -108.00%

Calculated values

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

Quote data

Open: 4.81
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+14.11%
3 Months  
+58.97%
YTD  
+0.88%
1 Year  
+902.17%
3 Years     -
5 Years     -
1W High / 1W Low: 4.87 4.59
1M High / 1M Low: 4.87 4.04
6M High / 6M Low: 4.87 1.57
High (YTD): 1/8/2025 4.87
Low (YTD): 1/6/2025 4.59
52W High: 1/8/2025 4.87
52W Low: 2/12/2024 0.28
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   25.20
Volatility 1M:   34.84%
Volatility 6M:   79.17%
Volatility 1Y:   227.65%
Volatility 3Y:   -