Soc. Generale Knock-Out D2G/  DE000SN91LJ7  /

Frankfurt Zert./SG
2024-05-31  9:44:07 PM Chg.-0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
3.550EUR -0.28% 3.550
Bid Size: 1,000
3.580
Ask Size: 1,000
ORSTED A/S ... 681.5822 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN91LJ
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 681.5822 DKK
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 681.5822
Knock-out violated on: -
Distance to knock-out: -35.4594
Distance to knock-out %: -63.41%
Distance to strike price: -35.4594
Distance to strike price %: -63.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -11.47%
3 Months
  -11.47%
YTD
  -15.48%
1 Year  
+281.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.550
1M High / 1M Low: 3.920 3.330
6M High / 6M Low: 4.830 3.330
High (YTD): 2024-03-13 4.540
Low (YTD): 2024-05-09 3.330
52W High: 2023-11-01 5.790
52W Low: 2023-06-16 0.310
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   3.583
Avg. volume 1M:   0.000
Avg. price 6M:   4.053
Avg. volume 6M:   0.000
Avg. price 1Y:   3.460
Avg. volume 1Y:   7.813
Volatility 1M:   61.85%
Volatility 6M:   43.78%
Volatility 1Y:   190.21%
Volatility 3Y:   -