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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
2024-05-14  5:06:55 PM Chg.+0.100 Bid5:43:25 PM Ask5:43:25 PM Underlying Strike price Expiration date Option type
2.450EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 17.2834 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: 17.2834 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.21
Knock-out: 16.93
Knock-out violated on: -
Distance to knock-out: -2.00
Distance to knock-out %: -13.40%
Distance to strike price: -2.3537
Distance to strike price %: -15.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+60.13%
3 Months
  -28.78%
YTD
  -42.49%
1 Year
  -49.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.350
1M High / 1M Low: 2.850 1.530
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:   2.460
Avg. volume 1W:   0.000
Avg. price 1M:   2.392
Avg. volume 1M:   0.000
Avg. price 6M:   3.143
Avg. volume 6M:   0.000
Avg. price 1Y:   3.528
Avg. volume 1Y:   0.000
Volatility 1M:   134.32%
Volatility 6M:   108.82%
Volatility 1Y:   98.06%
Volatility 3Y:   -