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Soc. Generale Knock-Out FTE/  DE000SN37PK9  /

Frankfurt Zert./SG
6/10/2024  4:30:35 PM Chg.+0.170 Bid5:15:02 PM Ask5:15:02 PM Underlying Strike price Expiration date Option type
2.160EUR +8.54% 2.140
Bid Size: 20,000		 2.150
Ask Size: 20,000		 ORANGE INH. ... 12.089 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN37PK
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 12.089 EUR
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.98
Knock-out: 11.85
Knock-out violated on: -
Distance to knock-out: -1.795
Distance to knock-out %: -17.85%
Distance to strike price: -2.0348
Distance to strike price %: -20.24%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.91%
1 Month  
+10.77%
3 Months  
+13.68%
YTD
  -4.00%
1 Year
  -8.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.520
1M High / 1M Low: 1.990 1.520
6M High / 6M Low: 2.250 1.230
High (YTD): 4/15/2024 2.140
Low (YTD): 1/23/2024 1.230
52W High: 8/8/2023 2.780
52W Low: 1/23/2024 1.230
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.769
Avg. volume 1M:   0.000
Avg. price 6M:   1.815
Avg. volume 6M:   0.000
Avg. price 1Y:   1.975
Avg. volume 1Y:   0.000
Volatility 1M:   119.06%
Volatility 6M:   95.29%
Volatility 1Y:   79.56%
Volatility 3Y:   -