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Soc. Generale Knock-Out T/  DE000SN05Q91  /

Frankfurt Zert./SG
2024-06-07  9:39:29 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.600
Bid Size: 20,000		 0.610
Ask Size: 20,000		 AT&T Inc 24.6426 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN05Q9
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 24.6426 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 24.6426
Knock-out violated on: -
Distance to knock-out: -6.1034
Distance to knock-out %: -36.52%
Distance to strike price: -6.1034
Distance to strike price %: -36.52%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -14.29%
3 Months
  -13.04%
YTD
  -20.00%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.700 0.580
6M High / 6M Low: 0.810 0.580
High (YTD): 2024-04-17 0.800
Low (YTD): 2024-06-06 0.580
52W High: 2023-07-18 1.040
52W Low: 2024-06-06 0.580
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   47.21%
Volatility 6M:   42.62%
Volatility 1Y:   40.68%
Volatility 3Y:   -