Soc. Generale Knock-Out REP
/ DE000SN9NEJ9
Soc. Generale Knock-Out REP/ DE000SN9NEJ9 /
2024-05-10 5:42:42 PM |
Chg.-0.060 |
Bid6:04:06 PM |
Ask6:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
-2.42% |
- Bid Size: - |
- Ask Size: - |
REPSOL S.A. INH. ... |
17.2845 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: |
17.2845 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: |
-2.18 |
Distance to knock-out %: |
-14.78% |
Distance to strike price: |
-2.5345 |
Distance to strike price %: |
-17.18% |
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: |
2.440 |
High: |
2.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.04% |
1 Month |
|
|
+61.33% |
3 Months |
|
|
-28.61% |
YTD |
|
|
-43.19% |
1 Year |
|
|
-51.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.420 |
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: |
|
2.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.537 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.91% |
Volatility 6M: |
|
108.66% |
Volatility 1Y: |
|
98.31% |
Volatility 3Y: |
|
- |