Soc. Generale Knock-Out OEWA/  DE000SN9XF98  /

Frankfurt Zert./SG
2024-05-16  7:36:04 PM Chg.+0.190 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.720EUR +12.42% 1.720
Bid Size: 1,800
1.760
Ask Size: 1,800
VERBUND AG INH... 89.5853 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9XF9
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 89.5853 EUR
Maturity: Endless
Issue date: 2022-09-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.73
Knock-out: 86.09
Knock-out violated on: -
Distance to knock-out: -12.19
Distance to knock-out %: -16.50%
Distance to strike price: -15.6867
Distance to strike price %: -21.23%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.03%
1 Month
  -22.17%
3 Months
  -41.50%
YTD  
+66.99%
1 Year
  -8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.520
1M High / 1M Low: 2.360 1.520
6M High / 6M Low: 3.120 0.430
High (YTD): 2024-02-13 3.120
Low (YTD): 2024-01-10 0.720
52W High: 2024-02-13 3.120
52W Low: 2023-12-05 0.430
Avg. price 1W:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   2.071
Avg. volume 1M:   0.000
Avg. price 6M:   1.891
Avg. volume 6M:   16.129
Avg. price 1Y:   1.852
Avg. volume 1Y:   7.813
Volatility 1M:   85.49%
Volatility 6M:   210.40%
Volatility 1Y:   167.28%
Volatility 3Y:   -