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Soc. Generale Knock-Out PBB/  DE000SN2TRU0  /

Frankfurt Zert./SG
4/23/2024  4:51:12 PM Chg.-0.070 Bid4:58:37 PM Ask- Underlying Strike price Expiration date Option type
8.370EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 13.0799 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2TRU
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 13.0799 -
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 4/24/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 12.33
Knock-out violated on: -
Distance to knock-out: -7.135
Distance to knock-out %: -137.34%
Distance to strike price: -7.8849
Distance to strike price %: -151.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.420
High: 8.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.32%
3 Months
  -5.74%
YTD  
+19.23%
1 Year  
+48.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.580 8.320
6M High / 6M Low: 9.440 6.830
High (YTD): 2/28/2024 9.440
Low (YTD): 1/8/2024 7.030
52W High: 2/28/2024 9.440
52W Low: 8/7/2023 5.520
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.479
Avg. volume 1M:   0.000
Avg. price 6M:   7.982
Avg. volume 6M:   0.000
Avg. price 1Y:   7.085
Avg. volume 1Y:   0.000
Volatility 1M:   23.28%
Volatility 6M:   24.53%
Volatility 1Y:   29.08%
Volatility 3Y:   -