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Soc. Generale Knock-Out D2G/  DE000SN9ND43  /

Frankfurt Zert./SG
2024-09-20  9:38:17 PM Chg.-0.070 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
4.480EUR -1.54% 4.480
Bid Size: 1,000		 4.510
Ask Size: 1,000		 ORSTED A/S ... 767.3677 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9ND4
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 767.3677 DKK
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 702.66
Knock-out violated on: -
Distance to knock-out: -36.3854
Distance to knock-out %: -62.93%
Distance to strike price: -45.0608
Distance to strike price %: -77.93%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -15.47%
3 Months
  -11.81%
YTD
  -16.10%
1 Year
  -11.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.350
1M High / 1M Low: 5.300 4.310
6M High / 6M Low: 5.360 4.310
High (YTD): 2024-03-13 5.690
Low (YTD): 2024-09-13 4.310
52W High: 2023-11-01 6.960
52W Low: 2024-09-13 4.310
Avg. price 1W:   4.440
Avg. volume 1W:   0.000
Avg. price 1M:   4.776
Avg. volume 1M:   0.000
Avg. price 6M:   4.947
Avg. volume 6M:   0.000
Avg. price 1Y:   5.276
Avg. volume 1Y:   0.000
Volatility 1M:   38.05%
Volatility 6M:   39.21%
Volatility 1Y:   42.45%
Volatility 3Y:   -