Soc. Generale Knock-Out OEWA
/ DE000SN9XF98
Soc. Generale Knock-Out OEWA/ DE000SN9XF98 /
| 2024-04-29 9:18:20 AM |
Chg.+0.02 |
Bid9:03:03 PM |
Ask9:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+0.87% |
2.28
Bid Size: 1,400 |
2.32
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: |
2.33 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-6.05% |
| 3 Months |
|
|
+26.63% |
| YTD |
|
|
+133.00% |
| 1 Year |
|
|
+34.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.31 |
| 1M High / 1M Low: |
2.85 |
2.23 |
| 6M High / 6M Low: |
3.11 |
0.44 |
| High (YTD): |
2024-02-15 |
3.11 |
| Low (YTD): |
2024-01-10 |
0.73 |
| 52W High: |
2024-02-15 |
3.11 |
| 52W Low: |
2023-12-05 |
0.44 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.80 |
| Avg. volume 6M: |
|
19.51 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
9.60 |
| Volatility 1M: |
|
61.82% |
| Volatility 6M: |
|
202.68% |
| Volatility 1Y: |
|
161.60% |
| Volatility 3Y: |
|
- |
