Soc. Generale Knock-Out FTK
/ DE000SN0PKV5
Soc. Generale Knock-Out FTK/ DE000SN0PKV5 /
| 2024-06-07 9:48:59 PM |
Chg.+0.040 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+1.92% |
2.110
Bid Size: 1,500 |
2.190
Ask Size: 1,500 |
FLATEXDEGIRO AG NA O... |
16.2804 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0PKV |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.2804 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.61 |
| Knock-out: |
14.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.55 |
| Distance to knock-out %: |
-3.88% |
| Distance to strike price: |
-2.1104 |
| Distance to strike price %: |
-14.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
-40.45% |
| 3 Months |
|
|
-69.36% |
| YTD |
|
|
-59.23% |
| 1 Year |
|
|
-72.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.080 |
| 1M High / 1M Low: |
3.560 |
2.080 |
| 6M High / 6M Low: |
6.920 |
2.080 |
| High (YTD): |
2024-03-08 |
6.920 |
| Low (YTD): |
2024-06-06 |
2.080 |
| 52W High: |
2023-09-26 |
8.750 |
| 52W Low: |
2024-06-06 |
2.080 |
| Avg. price 1W: |
|
2.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
75.95% |
| Volatility 1Y: |
|
61.79% |
| Volatility 3Y: |
|
- |
