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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
2024-05-27  7:11:07 PM Chg.-0.270 Bid8:21:09 PM Ask8:21:09 PM Underlying Strike price Expiration date Option type
2.140EUR -11.20% 2.140
Bid Size: 1,500		 2.220
Ask Size: 1,500		 REPSOL S.A. INH. ... 17.28 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9NEJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.28 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.18
Knock-out: 16.93
Knock-out violated on: -
Distance to knock-out: -2.18
Distance to knock-out %: -14.78%
Distance to strike price: -2.5308
Distance to strike price %: -17.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -13.01%
3 Months
  -16.08%
YTD
  -49.77%
1 Year
  -57.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.330
1M High / 1M Low: 2.850 2.330
6M High / 6M Low: 4.380 1.150
High (YTD): 2024-01-10 4.370
Low (YTD): 2024-04-04 1.150
52W High: 2023-05-31 5.370
52W Low: 2024-04-04 1.150
Avg. price 1W:   2.406
Avg. volume 1W:   0.000
Avg. price 1M:   2.523
Avg. volume 1M:   0.000
Avg. price 6M:   3.055
Avg. volume 6M:   0.000
Avg. price 1Y:   3.441
Avg. volume 1Y:   0.000
Volatility 1M:   79.48%
Volatility 6M:   108.67%
Volatility 1Y:   98.80%
Volatility 3Y:   -