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Soc. Generale Knock-Out ITM/  DE000SN2ZES9  /

EUWAX
5/17/2024  8:44:04 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.79EUR - -
Bid Size: -		 -
Ask Size: -		 ITM POWER PLC L... 3.6339 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2ZES
Currency: EUR
Underlying: ITM POWER PLC LS-,05
Type: Knock-out
Option type: Put
Strike price: 3.6339 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 5/20/2024
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.16
Knock-out: 3.40
Knock-out violated on: -
Distance to knock-out: -2.81
Distance to knock-out %: -476.27%
Distance to strike price: -3.0439
Distance to strike price %: -515.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.91
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.72%
3 Months
  -3.76%
YTD
  -2.72%
1 Year
  -10.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.84 1.78
6M High / 6M Low: 1.95 1.78
High (YTD): 1/26/2024 1.93
Low (YTD): 5/15/2024 1.78
52W High: 7/11/2023 2.04
52W Low: 5/15/2024 1.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   9.31%
Volatility 6M:   12.81%
Volatility 1Y:   12.98%
Volatility 3Y:   -