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Soc. Generale Knock-Out K/  DE000SN050Y9  /

Frankfurt Zert./SG
06/06/2024  19:14:32 Chg.-0.020 Bid20:17:27 Ask20:17:27 Underlying Strike price Expiration date Option type
2.580EUR -0.77% 2.580
Bid Size: 45,000		 2.590
Ask Size: 45,000		 Kellanova Co 88.0776 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN050Y
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 88.0776 USD
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 85.28
Knock-out violated on: -
Distance to knock-out: -24.3978
Distance to knock-out %: -45.16%
Distance to strike price: -26.9705
Distance to strike price %: -49.92%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -3.37%
3 Months
  -18.61%
YTD
  -13.71%
1 Year  
+5.31%
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): 09/02/2024 3.300
Low (YTD): 14/05/2024 2.400
52W High: 12/10/2023 3.870
52W Low: 04/07/2023 2.220
Avg. price 1W:   2.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.959
Avg. volume 6M:   0.000
Avg. price 1Y:   2.962
Avg. volume 1Y:   0.000
Volatility 1M:   37.44%
Volatility 6M:   35.34%
Volatility 1Y:   36.36%
Volatility 3Y:   -