Soc. Generale Knock-Out OEWA
/ DE000SN9XF98
Soc. Generale Knock-Out OEWA/ DE000SN9XF98 /
| 2024-04-29 9:40:11 PM |
Chg.-0.040 |
Bid9:41:37 PM |
Ask9:41:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-1.72% |
2.270
Bid Size: 1,400 |
2.310
Ask Size: 1,400 |
VERBUND AG INH... |
93.7591 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9XF9 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
93.7591 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.97 |
| Knock-out: |
90.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.62 |
| Distance to knock-out %: |
-29.52% |
| Distance to strike price: |
-23.9091 |
| Distance to strike price %: |
-34.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-11.28% |
| 3 Months |
|
|
+25.97% |
| YTD |
|
|
+121.36% |
| 1 Year |
|
|
+30.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.250 |
| 1M High / 1M Low: |
2.860 |
2.210 |
| 6M High / 6M Low: |
3.120 |
0.430 |
| High (YTD): |
2024-02-13 |
3.120 |
| Low (YTD): |
2024-01-10 |
0.720 |
| 52W High: |
2024-02-13 |
3.120 |
| 52W Low: |
2023-12-05 |
0.430 |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.803 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
1.844 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
98.28% |
| Volatility 6M: |
|
213.21% |
| Volatility 1Y: |
|
168.20% |
| Volatility 3Y: |
|
- |
