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Soc. Generale Knock-Out PBB/  DE000SN282U6  /

Frankfurt Zert./SG
2024-05-28  8:04:02 PM Chg.-0.090 Bid8:16:08 PM Ask- Underlying Strike price Expiration date Option type
3.730EUR -2.36% 3.730
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 9.4478 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN282U
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 9.4478 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 9.4478
Knock-out violated on: -
Distance to knock-out: -3.7578
Distance to knock-out %: -66.04%
Distance to strike price: -3.7578
Distance to strike price %: -66.04%

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: 3.810
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -24.49%
3 Months
  -37.42%
YTD  
+5.67%
1 Year  
+66.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.760
1M High / 1M Low: 5.060 3.760
6M High / 6M Low: 5.960 3.350
High (YTD): 2024-02-28 5.960
Low (YTD): 2024-01-08 3.540
52W High: 2024-02-28 5.960
52W Low: 2023-08-07 2.010
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   4.240
Avg. volume 1M:   0.000
Avg. price 6M:   4.541
Avg. volume 6M:   0.000
Avg. price 1Y:   3.705
Avg. volume 1Y:   0.000
Volatility 1M:   45.49%
Volatility 6M:   44.34%
Volatility 1Y:   58.88%
Volatility 3Y:   -