Soc. Generale Knock-Out PBB
/ DE000SN28300
Soc. Generale Knock-Out PBB/ DE000SN28300 /
2024-04-23 4:57:28 PM |
Chg.-0.060 |
Bid4:58:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.140EUR |
-0.83% |
- Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
11.8408 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN2830 |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.8408 - |
Maturity: |
Endless |
Issue date: |
2022-06-13 |
Last trading day: |
2024-04-24 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.71 |
Knock-out: |
11.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.12 |
Distance to knock-out %: |
-121.43% |
Distance to strike price: |
-6.8008 |
Distance to strike price %: |
-134.94% |
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: |
7.180 |
High: |
7.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.88% |
3 Months |
|
|
-6.18% |
YTD |
|
|
+23.74% |
1 Year |
|
|
+63.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.340 |
7.070 |
6M High / 6M Low: |
8.190 |
5.580 |
High (YTD): |
2024-02-28 |
8.190 |
Low (YTD): |
2024-01-08 |
5.780 |
52W High: |
2024-02-28 |
8.190 |
52W Low: |
2023-08-07 |
4.270 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.734 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.90% |
Volatility 6M: |
|
29.00% |
Volatility 1Y: |
|
35.60% |
Volatility 3Y: |
|
- |