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Soc. Generale Knock-Out D2G/  DE000SN8AC16  /

Frankfurt Zert./SG
2024-05-31  9:49:26 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
5.370EUR -0.19% 5.360
Bid Size: 1,000		 5.390
Ask Size: 1,000		 ORSTED A/S ... 819.8414 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8AC1
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 819.8414 DKK
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 750.97
Knock-out violated on: -
Distance to knock-out: -44.7622
Distance to knock-out %: -80.05%
Distance to strike price: -53.9957
Distance to strike price %: -96.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -7.89%
3 Months
  -7.89%
YTD
  -10.80%
1 Year  
+93.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.370
1M High / 1M Low: 5.740 5.150
6M High / 6M Low: 6.650 5.150
High (YTD): 2024-03-13 6.360
Low (YTD): 2024-05-10 5.150
52W High: 2023-11-01 7.630
52W Low: 2023-06-16 2.140
Avg. price 1W:   5.460
Avg. volume 1W:   0.000
Avg. price 1M:   5.402
Avg. volume 1M:   0.000
Avg. price 6M:   5.870
Avg. volume 6M:   0.000
Avg. price 1Y:   5.290
Avg. volume 1Y:   .313
Volatility 1M:   41.42%
Volatility 6M:   30.27%
Volatility 1Y:   72.62%
Volatility 3Y:   -