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Soc. Generale Knock-Out VAR1/  DE000SN9P9E6  /

Frankfurt Zert./SG
2024-04-23  4:38:25 PM Chg.-0.030 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
3.720EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 VARTA AG O.N. 45.9541 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9P9E
Currency: EUR
Underlying: VARTA AG O.N.
Type: Knock-out
Option type: Put
Strike price: 45.9541 -
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.32
Knock-out: 45.9541
Knock-out violated on: -
Distance to knock-out: -33.9641
Distance to knock-out %: -283.27%
Distance to strike price: -33.9641
Distance to strike price %: -283.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.11%
3 Months  
+17.35%
YTD  
+27.84%
1 Year
  -12.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.800 3.720
6M High / 6M Low: 3.880 2.860
High (YTD): 2024-04-17 3.880
Low (YTD): 2024-01-02 2.930
52W High: 2023-06-01 4.660
52W Low: 2023-11-15 2.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.757
Avg. volume 1M:   0.000
Avg. price 6M:   3.158
Avg. volume 6M:   0.000
Avg. price 1Y:   3.467
Avg. volume 1Y:   0.000
Volatility 1M:   5.77%
Volatility 6M:   23.82%
Volatility 1Y:   25.13%
Volatility 3Y:   -