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Soc. Generale Knock-Out O2D/  DE000SN1LLX6  /

Frankfurt Zert./SG
2024-04-23  8:16:57 AM Chg.+0.220 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
1.500EUR +17.19% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 3.6164 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN1LLX
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.6164 -
Maturity: Endless
Issue date: 2022-06-06
Last trading day: 2024-04-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 3.6164
Knock-out violated on: -
Distance to knock-out: -1.3744
Distance to knock-out %: -61.30%
Distance to strike price: -1.3744
Distance to strike price %: -61.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.19%
3 Months  
+18.11%
YTD  
+16.28%
1 Year  
+74.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.500 1.500
6M High / 6M Low: 1.500 1.250
High (YTD): 2024-04-23 1.500
Low (YTD): 2024-02-26 1.250
52W High: 2023-10-27 2.050
52W Low: 2023-05-23 0.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.500
Avg. volume 1M:   0.000
Avg. price 6M:   1.287
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   28.29%
Volatility 1Y:   63.31%
Volatility 3Y:   -