Soc. Generale Knock-Out FOO/  DE000SN9KT89  /

Frankfurt Zert./SG
1/27/2023  3:23:06 PM Chg.-0.120 Bid3:33:01 PM Ask3:30:21 PM Underlying Strike price Expiration date Option type
0.220EUR -35.29% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 166.1219 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SN9KT8
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 166.1219 -
Maturity: Endless
Issue date: 8/29/2022
Last trading day: 1/27/2023
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -276.13
Knock-out: 166.1219
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -9.2248
Distance to strike price %: -5.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 98.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.83%
3 Months
  -90.13%
YTD
  -93.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.220
1M High / 1M Low: 3.070 0.220
6M High / 6M Low: - -
High (YTD): 1/3/2023 3.070
Low (YTD): 1/27/2023 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -