Soc. Generale Knock-Out CLN
/ DE000SN9YAM8
Soc. Generale Knock-Out CLN/ DE000SN9YAM8 /
| 19/06/2024 09:34:46 |
Chg.-0.05 |
Bid15:37:01 |
Ask15:37:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
-1.55% |
3.08
Bid Size: 4,000 |
3.12
Ask Size: 4,000 |
CLARIANT N |
16.6282 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9YAM |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.6282 CHF |
| Maturity: |
Endless |
| Issue date: |
13/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Knock-out: |
16.6282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.071 |
| Distance to knock-out %: |
-21.27% |
| Distance to strike price: |
-3.071 |
| Distance to strike price %: |
-21.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.17 |
| High: |
3.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.81% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
-45.63% |
| YTD |
|
|
-39.62% |
| 1 Year |
|
|
-35.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.76 |
| 1M High / 1M Low: |
3.30 |
2.14 |
| 6M High / 6M Low: |
6.86 |
2.14 |
| High (YTD): |
17/01/2024 |
6.86 |
| Low (YTD): |
28/05/2024 |
2.14 |
| 52W High: |
17/01/2024 |
6.86 |
| 52W Low: |
28/05/2024 |
2.14 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.45% |
| Volatility 6M: |
|
64.31% |
| Volatility 1Y: |
|
76.08% |
| Volatility 3Y: |
|
- |
