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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
2024-05-31  2:25:19 PM Chg.-0.060 Bid3:37:13 PM Ask3:37:13 PM Underlying Strike price Expiration date Option type
2.360EUR -2.48% 2.340
Bid Size: 10,000		 2.350
Ask Size: 10,000		 REPSOL S.A. INH. ... 17.279 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9NEJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.279 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.94
Knock-out: 16.93
Knock-out violated on: -
Distance to knock-out: -2.085
Distance to knock-out %: -14.05%
Distance to strike price: -2.4343
Distance to strike price %: -16.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -8.88%
3 Months
  -9.58%
YTD
  -44.60%
1 Year
  -56.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.030
1M High / 1M Low: 2.850 2.030
6M High / 6M Low: 4.380 1.150
High (YTD): 2024-01-10 4.370
Low (YTD): 2024-04-04 1.150
52W High: 2023-05-31 5.370
52W Low: 2024-04-04 1.150
Avg. price 1W:   2.232
Avg. volume 1W:   0.000
Avg. price 1M:   2.470
Avg. volume 1M:   0.000
Avg. price 6M:   3.014
Avg. volume 6M:   0.000
Avg. price 1Y:   3.409
Avg. volume 1Y:   0.000
Volatility 1M:   90.58%
Volatility 6M:   111.23%
Volatility 1Y:   99.90%
Volatility 3Y:   -