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Soc. Generale Knock-Out PBB/  DE000SN1KNR6  /

EUWAX
2024-06-04  5:08:03 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.03EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 8.9491 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1KNR
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 8.9491 -
Maturity: Endless
Issue date: 2022-05-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 8.9491
Knock-out violated on: -
Distance to knock-out: -2.9369
Distance to knock-out %: -48.83%
Distance to strike price: -2.9369
Distance to strike price %: -48.83%

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: 2.96
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.90%
1 Month
  -29.86%
3 Months
  -44.10%
YTD
  -0.66%
1 Year  
+55.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.99
1M High / 1M Low: 4.23 2.99
6M High / 6M Low: 5.47 2.87
High (YTD): 2024-02-28 5.47
Low (YTD): 2024-06-03 2.99
52W High: 2024-02-28 5.47
52W Low: 2023-08-07 1.54
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   58.07%
Volatility 6M:   51.35%
Volatility 1Y:   71.51%
Volatility 3Y:   -