Soc. Generale Knock-Out STOHF/  DE000SN70CH4  /

Frankfurt Zert./SG
5/22/2024  2:38:04 PM Chg.+0.010 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.710
Bid Size: 90,000
0.720
Ask Size: 90,000
Equinor ASA 386.4897 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN70CH
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Put
Strike price: 386.4897 NOK
Maturity: Endless
Issue date: 8/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 375.4576
Knock-out violated on: -
Distance to knock-out: -6.2101
Distance to knock-out %: -23.70%
Distance to strike price: -7.1625
Distance to strike price %: -27.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -13.41%
3 Months
  -34.26%
YTD     0.00%
1 Year
  -31.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.830 0.700
6M High / 6M Low: 1.150 0.410
High (YTD): 2/26/2024 1.150
Low (YTD): 1/4/2024 0.600
52W High: 5/31/2023 1.160
52W Low: 10/17/2023 0.290
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.783
Avg. volume 1Y:   0.000
Volatility 1M:   59.84%
Volatility 6M:   84.02%
Volatility 1Y:   100.04%
Volatility 3Y:   -