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Soc. Generale Knock-Out PBB/  DE000SN2TNF0  /

EUWAX
2024-05-14  6:11:44 PM Chg.-0.47 Bid6:39:34 PM Ask6:39:34 PM Underlying Strike price Expiration date Option type
5.69EUR -7.63% 5.71
Bid Size: 1,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 11.3621 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2TNF
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 11.3621 EUR
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 11.3621
Knock-out violated on: -
Distance to knock-out: -6.1705
Distance to knock-out %: -118.78%
Distance to strike price: -6.1705
Distance to strike price %: -118.78%

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: 6.09
High: 6.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month
  -13.00%
3 Months
  -21.41%
YTD  
+4.40%
1 Year  
+38.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.16
1M High / 1M Low: 6.97 6.16
6M High / 6M Low: 7.86 5.24
High (YTD): 2024-02-28 7.86
Low (YTD): 2024-01-09 5.47
52W High: 2024-02-28 7.86
52W Low: 2023-08-07 3.94
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   27.25%
Volatility 6M:   30.27%
Volatility 1Y:   38.07%
Volatility 3Y:   -