Soc. Generale Knock-Out K
/ DE000SN050Y9
Soc. Generale Knock-Out K/ DE000SN050Y9 /
| 2024-05-16 9:48:25 PM |
Chg.-0.020 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-0.82% |
2.420
Bid Size: 45,000 |
2.430
Ask Size: 45,000 |
Kellanova Co |
88.5906 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN050Y |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.5906 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
85.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2991 |
| Distance to knock-out %: |
-39.48% |
| Distance to strike price: |
-24.8783 |
| Distance to strike price %: |
-44.05% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.80% |
| 1 Month |
|
|
-21.87% |
| 3 Months |
|
|
-21.61% |
| YTD |
|
|
-18.73% |
| 1 Year |
|
|
+11.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.400 |
| 1M High / 1M Low: |
3.110 |
2.400 |
| 6M High / 6M Low: |
3.420 |
2.400 |
| High (YTD): |
2024-02-09 |
3.300 |
| Low (YTD): |
2024-05-14 |
2.400 |
| 52W High: |
2023-10-12 |
3.870 |
| 52W Low: |
2023-05-16 |
2.180 |
| Avg. price 1W: |
|
2.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.16% |
| Volatility 6M: |
|
34.49% |
| Volatility 1Y: |
|
37.45% |
| Volatility 3Y: |
|
- |
