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Soc. Generale Knock-Out OEWA/  DE000SN9XF98  /

Frankfurt Zert./SG
31/05/2024  21:49:48 Chg.-0.070 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
1.400EUR -4.76% 1.380
Bid Size: 2,200		 1.450
Ask Size: 2,200		 VERBUND AG INH... 89.5643 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9XF9
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 89.5643 EUR
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.88
Knock-out: 86.09
Knock-out violated on: -
Distance to knock-out: -11.94
Distance to knock-out %: -16.10%
Distance to strike price: -15.4157
Distance to strike price %: -20.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -38.33%
3 Months
  -47.76%
YTD  
+35.92%
1 Year
  -46.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.400
1M High / 1M Low: 2.000 1.350
6M High / 6M Low: 3.120 0.430
High (YTD): 13/02/2024 3.120
Low (YTD): 10/01/2024 0.720
52W High: 13/02/2024 3.120
52W Low: 05/12/2023 0.430
Avg. price 1W:   1.450
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.936
Avg. volume 6M:   0.000
Avg. price 1Y:   1.822
Avg. volume 1Y:   7.813
Volatility 1M:   124.30%
Volatility 6M:   202.55%
Volatility 1Y:   168.76%
Volatility 3Y:   -