Soc. Generale Knock-Out D2G/  DE000SN91LJ7  /

Frankfurt Zert./SG
2024-06-14  9:42:23 PM Chg.+0.090 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
3.970EUR +2.32% 3.960
Bid Size: 1,000
3.990
Ask Size: 1,000
ORSTED A/S ... 681.305 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN91LJ
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 681.305 DKK
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 681.305
Knock-out violated on: -
Distance to knock-out: -39.943
Distance to knock-out %: -77.74%
Distance to strike price: -39.943
Distance to strike price %: -77.74%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+16.76%
3 Months
  -12.36%
YTD
  -5.48%
1 Year  
+1180.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.710
1M High / 1M Low: 3.970 3.400
6M High / 6M Low: 4.540 3.330
High (YTD): 2024-03-13 4.540
Low (YTD): 2024-05-09 3.330
52W High: 2023-11-01 5.790
52W Low: 2023-06-16 0.310
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.691
Avg. volume 1M:   0.000
Avg. price 6M:   3.984
Avg. volume 6M:   0.000
Avg. price 1Y:   3.589
Avg. volume 1Y:   0.000
Volatility 1M:   48.43%
Volatility 6M:   44.26%
Volatility 1Y:   172.51%
Volatility 3Y:   -