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Soc. Generale Knock-Out FTE/  DE000SN37NE7  /

Frankfurt Zert./SG
6/10/2024  9:28:52 AM Chg.+0.130 Bid9:41:14 AM Ask9:41:14 AM Underlying Strike price Expiration date Option type
1.230EUR +11.82% 1.230
Bid Size: 20,000		 1.240
Ask Size: 20,000		 ORANGE INH. ... 11.1716 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN37NE
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 11.1716 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.98
Knock-out: 11.1716
Knock-out violated on: -
Distance to knock-out: -1.1172
Distance to knock-out %: -11.11%
Distance to strike price: -1.1172
Distance to strike price %: -11.11%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+61.84%
1 Month  
+17.14%
3 Months  
+20.59%
YTD
  -9.56%
1 Year
  -15.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.620
1M High / 1M Low: 1.100 0.620
6M High / 6M Low: 1.360 0.360
High (YTD): 4/15/2024 1.260
Low (YTD): 1/23/2024 0.360
52W High: 8/8/2023 1.890
52W Low: 1/23/2024 0.360
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   261.00%
Volatility 6M:   209.67%
Volatility 1Y:   166.97%
Volatility 3Y:   -