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Soc. Generale Knock-Out PBB/  DE000SN2TNF0  /

Frankfurt Zert./SG
2024-05-31  6:05:19 PM Chg.+0.040 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
5.620EUR +0.72% 5.620
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 11.3034 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN2TNF
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 11.3034 EUR
Maturity: Endless
Issue date: 2022-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 11.3034
Knock-out violated on: -
Distance to knock-out: -5.5618
Distance to knock-out %: -96.81%
Distance to strike price: -5.5618
Distance to strike price %: -96.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -19.02%
3 Months
  -27.39%
YTD  
+3.31%
1 Year  
+21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.580
1M High / 1M Low: 6.940 5.580
6M High / 6M Low: 7.860 5.260
High (YTD): 2024-02-28 7.860
Low (YTD): 2024-01-08 5.450
52W High: 2024-02-28 7.860
52W Low: 2023-08-07 3.950
Avg. price 1W:   5.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.015
Avg. volume 1M:   0.000
Avg. price 6M:   6.433
Avg. volume 6M:   0.000
Avg. price 1Y:   5.626
Avg. volume 1Y:   0.000
Volatility 1M:   31.47%
Volatility 6M:   31.13%
Volatility 1Y:   36.32%
Volatility 3Y:   -