Soc. Generale Knock-Out CLN
/ DE000SN9YAM8
Soc. Generale Knock-Out CLN/ DE000SN9YAM8 /
| 2024-05-22 9:39:41 AM |
Chg.-0.18 |
Bid3:13:14 PM |
Ask3:13:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-6.74% |
2.63
Bid Size: 4,000 |
2.66
Ask Size: 4,000 |
CLARIANT N |
17.0882 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9YAM |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.0882 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.98 |
| Knock-out: |
17.0882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.514 |
| Distance to knock-out %: |
-17.02% |
| Distance to strike price: |
-2.514 |
| Distance to strike price %: |
-17.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.36% |
| 1 Month |
|
|
-39.42% |
| 3 Months |
|
|
-60.85% |
| YTD |
|
|
-52.57% |
| 1 Year |
|
|
-43.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.65 |
| 1M High / 1M Low: |
4.19 |
2.65 |
| 6M High / 6M Low: |
6.86 |
2.65 |
| High (YTD): |
2024-01-17 |
6.86 |
| Low (YTD): |
2024-05-20 |
2.65 |
| 52W High: |
2024-01-17 |
6.86 |
| 52W Low: |
2023-09-01 |
2.33 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.07% |
| Volatility 6M: |
|
58.94% |
| Volatility 1Y: |
|
72.36% |
| Volatility 3Y: |
|
- |
