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Soc. Generale Knock-Out PBB/  DE000SN283Z3  /

Frankfurt Zert./SG
2024-05-28  9:01:12 PM Chg.-0.080 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
3.950EUR -1.99% 3.950
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 9.7088 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN283Z
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 9.7088 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 9.16
Knock-out violated on: -
Distance to knock-out: -3.47
Distance to knock-out %: -60.98%
Distance to strike price: -4.0188
Distance to strike price %: -70.63%

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: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -23.00%
3 Months
  -35.14%
YTD  
+7.63%
1 Year  
+67.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.980
1M High / 1M Low: 5.250 3.970
6M High / 6M Low: 6.090 3.490
High (YTD): 2024-02-28 6.090
Low (YTD): 2024-01-08 3.680
52W High: 2024-02-28 6.090
52W Low: 2023-08-07 2.170
Avg. price 1W:   4.000
Avg. volume 1W:   0.000
Avg. price 1M:   4.446
Avg. volume 1M:   0.000
Avg. price 6M:   4.699
Avg. volume 6M:   0.000
Avg. price 1Y:   3.858
Avg. volume 1Y:   0.000
Volatility 1M:   43.33%
Volatility 6M:   43.38%
Volatility 1Y:   56.92%
Volatility 3Y:   -