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Soc. Generale Knock-Out IJ8/  DE000SN2EPR2  /

EUWAX
2024-03-27  8:16:32 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.02EUR - -
Bid Size: -		 -
Ask Size: -		 ITM POWER PLC L... 3.1148 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2EPR
Currency: EUR
Underlying: ITM POWER PLC LS-,05
Type: Knock-out
Option type: Put
Strike price: 3.1148 -
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2024-03-27
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.19
Knock-out: 2.90
Knock-out violated on: -
Distance to knock-out: -2.3205
Distance to knock-out %: -400.43%
Distance to strike price: -2.5353
Distance to strike price %: -437.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.84
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.33%
3 Months
  -4.43%
YTD  
+0.33%
1 Year
  -2.58%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.03 3.01
6M High / 6M Low: 3.20 2.91
High (YTD): 2024-01-25 3.18
Low (YTD): 2024-02-06 2.91
52W High: 2023-07-11 3.32
52W Low: 2024-02-06 2.91
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   6.95%
Volatility 6M:   16.84%
Volatility 1Y:   16.16%
Volatility 3Y:   -