Soc. Generale Knock-Out FTE
/ DE000SN37PK9
Soc. Generale Knock-Out FTE/ DE000SN37PK9 /
| 6/10/2024 9:20:32 AM |
Chg.+0.35 |
Bid8:04:21 PM |
Ask8:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+20.00% |
2.09
Bid Size: 2,000 |
2.12
Ask Size: 2,000 |
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: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.81% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
-10.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.41 |
| 1M High / 1M Low: |
1.93 |
1.41 |
| 6M High / 6M Low: |
2.19 |
1.23 |
| High (YTD): |
4/15/2024 |
2.14 |
| Low (YTD): |
1/23/2024 |
1.23 |
| 52W High: |
8/4/2023 |
2.78 |
| 52W Low: |
1/23/2024 |
1.23 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.27% |
| Volatility 6M: |
|
93.15% |
| Volatility 1Y: |
|
78.35% |
| Volatility 3Y: |
|
- |
