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Soc. Generale Knock-Out D2G/  DE000SN8AC16  /

Frankfurt Zert./SG
2024-06-17  3:34:01 PM Chg.+0.050 Bid4:30:36 PM Ask4:30:36 PM Underlying Strike price Expiration date Option type
5.840EUR +0.86% 5.860
Bid Size: 20,000		 5.870
Ask Size: 20,000		 ORSTED A/S ... 819.4366 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8AC1
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 819.4366 DKK
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 750.36
Knock-out violated on: -
Distance to knock-out: -49.1992
Distance to knock-out %: -95.76%
Distance to strike price: -58.4583
Distance to strike price %: -113.78%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.770
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+9.16%
3 Months
  -8.03%
YTD
  -2.99%
1 Year  
+172.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.540
1M High / 1M Low: 5.790 5.350
6M High / 6M Low: 6.360 5.150
High (YTD): 2024-03-13 6.360
Low (YTD): 2024-05-10 5.150
52W High: 2023-11-01 7.630
52W Low: 2023-06-20 2.170
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.526
Avg. volume 1M:   0.000
Avg. price 6M:   5.800
Avg. volume 6M:   0.000
Avg. price 1Y:   5.432
Avg. volume 1Y:   .315
Volatility 1M:   32.23%
Volatility 6M:   30.37%
Volatility 1Y:   68.92%
Volatility 3Y:   -