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Soc. Generale Knock-Out PBB/  DE000SN2TNG8  /

EUWAX
2024-04-23  5:08:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.71EUR - -
Bid Size: -		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 12.3862 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2TNG
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 12.3862 -
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 12.3862
Knock-out violated on: -
Distance to knock-out: -7.3462
Distance to knock-out %: -145.76%
Distance to strike price: -7.3462
Distance to strike price %: -145.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.75
High: 7.76
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.94%
3 Months
  -5.98%
YTD  
+20.28%
1 Year  
+51.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.92 7.63
6M High / 6M Low: 8.82 6.20
High (YTD): 2024-02-28 8.82
Low (YTD): 2024-01-08 6.43
52W High: 2024-02-28 8.82
52W Low: 2023-08-07 4.91
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   25.32%
Volatility 6M:   26.66%
Volatility 1Y:   32.56%
Volatility 3Y:   -