Soc. Generale Knock-Out SYAB/  DE000SN75NQ1  /

Frankfurt Zert./SG
2024-05-23  9:35:56 PM Chg.-0.030 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
7.860EUR -0.38% 7.860
Bid Size: 1,000
-
Ask Size: -
SYNLAB AG INH O.N. 18.3363 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN75NQ
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 18.3363 EUR
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 16.72
Knock-out violated on: -
Distance to knock-out: -6.32
Distance to knock-out %: -60.77%
Distance to strike price: -7.9363
Distance to strike price %: -76.31%

Calculated values

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

Quote data

Open: 7.880
High: 7.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+1.16%
3 Months  
+19.82%
YTD  
+12.93%
1 Year
  -14.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.890
1M High / 1M Low: 8.030 7.730
6M High / 6M Low: 8.190 6.040
High (YTD): 2024-04-11 8.190
Low (YTD): 2024-02-29 6.040
52W High: 2023-09-28 10.300
52W Low: 2024-02-29 6.040
Avg. price 1W:   7.962
Avg. volume 1W:   0.000
Avg. price 1M:   7.877
Avg. volume 1M:   0.000
Avg. price 6M:   7.058
Avg. volume 6M:   0.000
Avg. price 1Y:   8.102
Avg. volume 1Y:   0.000
Volatility 1M:   18.40%
Volatility 6M:   35.59%
Volatility 1Y:   34.64%
Volatility 3Y:   -