Soc. Generale Knock-Out FTE/  DE000SN37NE7  /

Frankfurt Zert./SG
2024-05-31  9:50:38 PM Chg.-0.260 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.720EUR -26.53% 0.720
Bid Size: 4,200
0.770
Ask Size: 4,200
ORANGE INH. ... 11.5938 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN37NE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.5938 EUR
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.11
Knock-out: 11.5938
Knock-out violated on: -
Distance to knock-out: -0.8838
Distance to knock-out %: -8.25%
Distance to strike price: -0.8838
Distance to strike price %: -8.25%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -42.40%
3 Months
  -31.43%
YTD
  -47.06%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.720
1M High / 1M Low: 1.250 0.720
6M High / 6M Low: 1.360 0.360
High (YTD): 2024-04-15 1.260
Low (YTD): 2024-01-23 0.360
52W High: 2023-08-08 1.890
52W Low: 2024-01-23 0.360
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   1.100
Avg. volume 1Y:   0.000
Volatility 1M:   136.90%
Volatility 6M:   193.06%
Volatility 1Y:   156.55%
Volatility 3Y:   -