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Soc. Generale Knock-Out OEWA/  DE000SN9LX25  /

Frankfurt Zert./SG
5/15/2024  9:46:37 PM Chg.+0.010 Bid9:53:36 PM Ask9:53:36 PM Underlying Strike price Expiration date Option type
2.660EUR +0.38% 2.650
Bid Size: 1,200		 2.690
Ask Size: 1,200		 VERBUND AG INH... 100.5769 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9LX2
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 100.5769 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 100.5769
Knock-out violated on: -
Distance to knock-out: -26.2269
Distance to knock-out %: -35.27%
Distance to strike price: -26.2269
Distance to strike price %: -35.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.74%
1 Month
  -19.88%
3 Months
  -34.64%
YTD  
+23.15%
1 Year
  -11.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.650
1M High / 1M Low: 3.500 2.650
6M High / 6M Low: 4.250 1.570
High (YTD): 2/13/2024 4.250
Low (YTD): 1/10/2024 1.850
52W High: 2/13/2024 4.250
52W Low: 12/5/2023 1.570
Avg. price 1W:   2.832
Avg. volume 1W:   0.000
Avg. price 1M:   3.196
Avg. volume 1M:   0.000
Avg. price 6M:   3.018
Avg. volume 6M:   0.000
Avg. price 1Y:   2.984
Avg. volume 1Y:   0.000
Volatility 1M:   55.72%
Volatility 6M:   86.83%
Volatility 1Y:   75.37%
Volatility 3Y:   -