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Soc. Generale Knock-Out PBB/  DE000SN2TNF0  /

Frankfurt Zert./SG
5/30/2024  1:16:20 PM Chg.-0.080 Bid1:35:14 PM Ask- Underlying Strike price Expiration date Option type
5.640EUR -1.40% 5.640
Bid Size: 3,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 11.3102 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2TNF
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 11.3102 EUR
Maturity: Endless
Issue date: 6/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 11.3102
Knock-out violated on: -
Distance to knock-out: -5.6452
Distance to knock-out %: -99.65%
Distance to strike price: -5.6452
Distance to strike price %: -99.65%

Calculated values

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

Quote data

Open: 5.730
High: 5.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -18.73%
3 Months
  -27.13%
YTD  
+3.68%
1 Year  
+28.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.590
1M High / 1M Low: 6.940 5.590
6M High / 6M Low: 7.860 5.260
High (YTD): 2/28/2024 7.860
Low (YTD): 1/8/2024 5.450
52W High: 2/28/2024 7.860
52W Low: 8/7/2023 3.950
Avg. price 1W:   5.656
Avg. volume 1W:   0.000
Avg. price 1M:   6.036
Avg. volume 1M:   0.000
Avg. price 6M:   6.440
Avg. volume 6M:   0.000
Avg. price 1Y:   5.622
Avg. volume 1Y:   0.000
Volatility 1M:   31.83%
Volatility 6M:   31.07%
Volatility 1Y:   36.61%
Volatility 3Y:   -