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Soc. Generale Knock-Out OEWA/  DE000SN9LX25  /

Frankfurt Zert./SG
2024-05-07  10:59:37 AM Chg.-0.090 Bid11:55:46 AM Ask11:55:46 AM Underlying Strike price Expiration date Option type
2.960EUR -2.95% 3.020
Bid Size: 5,000		 3.040
Ask Size: 5,000		 VERBUND AG INH... 100.5894 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: 100.5894 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 100.5894
Knock-out violated on: -
Distance to knock-out: -25.4894
Distance to knock-out %: -33.94%
Distance to strike price: -25.4894
Distance to strike price %: -33.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -22.72%
3 Months
  -13.95%
YTD  
+37.04%
1 Year  
+12.12%
3 Years     -
5 Years     -
1W High / 1W Low: 3.380 3.040
1M High / 1M Low: 3.630 3.040
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:   3.145
Avg. volume 1W:   0.000
Avg. price 1M:   3.396
Avg. volume 1M:   0.000
Avg. price 6M:   2.977
Avg. volume 6M:   0.000
Avg. price 1Y:   2.983
Avg. volume 1Y:   0.000
Volatility 1M:   58.11%
Volatility 6M:   85.82%
Volatility 1Y:   75.24%
Volatility 3Y:   -