Soc. Generale Knock-Out OEWA
/ DE000SN9LX25
Soc. Generale Knock-Out OEWA/ DE000SN9LX25 /
| 2024-04-29 9:43:50 PM |
Chg.-0.040 |
Bid9:51:36 PM |
Ask9:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-1.16% |
3.390
Bid Size: 900 |
3.430
Ask Size: 900 |
VERBUND AG INH... |
104.752 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9LX2 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.752 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Knock-out: |
104.752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.902 |
| Distance to knock-out %: |
-49.97% |
| Distance to strike price: |
-34.902 |
| Distance to strike price %: |
-49.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-7.86% |
| 3 Months |
|
|
+15.65% |
| YTD |
|
|
+57.41% |
| 1 Year |
|
|
+18.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.380 |
| 1M High / 1M Low: |
3.980 |
3.320 |
| 6M High / 6M Low: |
4.250 |
1.570 |
| High (YTD): |
2024-02-13 |
4.250 |
| Low (YTD): |
2024-01-10 |
1.850 |
| 52W High: |
2024-02-13 |
4.250 |
| 52W Low: |
2023-12-05 |
1.570 |
| Avg. price 1W: |
|
3.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.63% |
| Volatility 6M: |
|
87.51% |
| Volatility 1Y: |
|
75.62% |
| Volatility 3Y: |
|
- |
