Soc. Generale Knock-Out GEN/  DE000SN0MB60  /

Frankfurt Zert./SG
2024-05-17  8:18:58 AM Chg.-0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.260EUR -13.33% 0.300
Bid Size: 15,000
0.310
Ask Size: 15,000
Gen Digital Inc 28.3212 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN0MB6
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 28.3212 USD
Maturity: Endless
Issue date: 2022-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.43
Knock-out: 26.935
Knock-out violated on: -
Distance to knock-out: -2.1116
Distance to knock-out %: -9.31%
Distance to strike price: -3.387
Distance to strike price %: -14.94%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.68%
1 Month
  -63.89%
3 Months
  -58.73%
YTD
  -45.83%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.260
1M High / 1M Low: 0.800 0.260
6M High / 6M Low: 0.800 0.260
High (YTD): 2024-05-03 0.800
Low (YTD): 2024-05-17 0.260
52W High: 2023-05-18 1.160
52W Low: 2024-05-17 0.260
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   122.951
Avg. price 1Y:   0.751
Avg. volume 1Y:   59.761
Volatility 1M:   153.80%
Volatility 6M:   109.62%
Volatility 1Y:   87.72%
Volatility 3Y:   -