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Soc. Generale Knock-Out PBB/  DE000SN2TNF0  /

EUWAX
30/05/2024  11:08:16 Chg.+0.01 Bid11:58:51 Ask11:58:51 Underlying Strike price Expiration date Option type
5.69EUR +0.18% 5.66
Bid Size: 3,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 11.3102 EUR 31/12/2078 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: 01/06/2022
Last trading day: 31/12/2078
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: 5.73
High: 5.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month
  -17.77%
3 Months
  -26.77%
YTD  
+4.40%
1 Year  
+28.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.62
1M High / 1M Low: 6.92 5.62
6M High / 6M Low: 7.86 5.27
High (YTD): 28/02/2024 7.86
Low (YTD): 09/01/2024 5.47
52W High: 28/02/2024 7.86
52W Low: 07/08/2023 3.94
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   30.90%
Volatility 6M:   31.33%
Volatility 1Y:   37.70%
Volatility 3Y:   -