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Soc. Generale Knock-Out PBB/  DE000SN28300  /

EUWAX
2024-04-23  5:13:42 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.13EUR - -
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: 7.16
High: 7.21
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.63%
3 Months
  -3.26%
YTD  
+23.57%
1 Year  
+61.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.34 7.03
6M High / 6M Low: 8.18 5.57
High (YTD): 2024-02-28 8.18
Low (YTD): 2024-01-08 5.79
52W High: 2024-02-28 8.18
52W Low: 2023-08-07 4.25
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   6.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   29.20%
Volatility 6M:   30.43%
Volatility 1Y:   36.31%
Volatility 3Y:   -