Soc. Generale Knock-Out FTE/  DE000SN37PK9  /

Frankfurt Zert./SG
2024-05-17  9:39:02 PM Chg.+0.010 Bid9:43:03 PM Ask9:43:03 PM Underlying Strike price Expiration date Option type
1.720EUR +0.58% 1.710
Bid Size: 1,800
1.740
Ask Size: 1,800
ORANGE INH. ... 12.5141 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN37PK
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.5141 EUR
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.21
Knock-out: 12.28
Knock-out violated on: -
Distance to knock-out: -1.49
Distance to knock-out %: -13.81%
Distance to strike price: -1.7241
Distance to strike price %: -15.98%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.79%
1 Month
  -4.97%
3 Months
  -2.27%
YTD
  -23.56%
1 Year
  -14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.710
1M High / 1M Low: 2.130 1.450
6M High / 6M Low: 2.250 1.230
High (YTD): 2024-04-15 2.140
Low (YTD): 2024-01-23 1.230
52W High: 2023-08-08 2.780
52W Low: 2024-01-23 1.230
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   1.888
Avg. volume 1M:   0.000
Avg. price 6M:   1.792
Avg. volume 6M:   0.000
Avg. price 1Y:   1.992
Avg. volume 1Y:   0.000
Volatility 1M:   119.62%
Volatility 6M:   86.01%
Volatility 1Y:   74.99%
Volatility 3Y:   -