Soc. Generale Knock-Out OEWA/  DE000SN79L48  /

Frankfurt Zert./SG
2024-06-14  9:41:35 PM Chg.+0.240 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
6.770EUR +3.68% 6.760
Bid Size: 750
6.800
Ask Size: 750
VERBUND AG INH... 141.3216 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN79L4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 141.3216 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 136.05
Knock-out violated on: -
Distance to knock-out: -62.50
Distance to knock-out %: -84.98%
Distance to strike price: -67.7716
Distance to strike price %: -92.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -2.03%
3 Months
  -13.65%
YTD  
+8.84%
1 Year
  -7.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.770 6.470
1M High / 1M Low: 6.910 6.390
6M High / 6M Low: 8.290 5.910
High (YTD): 2024-02-13 8.290
Low (YTD): 2024-01-10 5.910
52W High: 2024-02-13 8.290
52W Low: 2023-12-05 5.620
Avg. price 1W:   6.576
Avg. volume 1W:   0.000
Avg. price 1M:   6.615
Avg. volume 1M:   0.000
Avg. price 6M:   7.176
Avg. volume 6M:   0.000
Avg. price 1Y:   6.975
Avg. volume 1Y:   0.000
Volatility 1M:   28.87%
Volatility 6M:   28.76%
Volatility 1Y:   28.97%
Volatility 3Y:   -