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Soc. Generale Knock-Out K/  DE000SN050Y9  /

Frankfurt Zert./SG
2024-06-05  9:54:58 AM Chg.-0.030 Bid10:38:25 AM Ask10:38:25 AM Underlying Strike price Expiration date Option type
2.500EUR -1.19% 2.490
Bid Size: 5,000		 2.540
Ask Size: 5,000		 Kellanova Co 88.0754 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN050Y
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 88.0754 USD
Maturity: Endless
Issue date: 2022-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.19
Knock-out: 85.28
Knock-out violated on: -
Distance to knock-out: -22.7905
Distance to knock-out %: -41.01%
Distance to strike price: -25.3593
Distance to strike price %: -45.63%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -3.85%
3 Months
  -22.36%
YTD
  -16.39%
1 Year  
+6.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.530
1M High / 1M Low: 2.680 2.400
6M High / 6M Low: 3.300 2.400
High (YTD): 2024-02-09 3.300
Low (YTD): 2024-05-14 2.400
52W High: 2023-10-12 3.870
52W Low: 2023-07-04 2.220
Avg. price 1W:   2.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.523
Avg. volume 1M:   0.000
Avg. price 6M:   2.964
Avg. volume 6M:   0.000
Avg. price 1Y:   2.961
Avg. volume 1Y:   0.000
Volatility 1M:   36.94%
Volatility 6M:   35.12%
Volatility 1Y:   36.49%
Volatility 3Y:   -