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Soc. Generale Knock-Out VNA/  DE000SB8PJ17  /

Frankfurt Zert./SG
20/09/2024  21:40:43 Chg.0.000 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
2.320EUR 0.00% 2.320
Bid Size: 20,000		 2.330
Ask Size: 20,000		 VONOVIA SE NA O.N. 55.0158 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB8PJ1
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 55.0158 EUR
Maturity: Endless
Issue date: 02/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 55.0158
Knock-out violated on: -
Distance to knock-out: -23.2158
Distance to knock-out %: -73.01%
Distance to strike price: -23.2158
Distance to strike price %: -73.01%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -7.94%
3 Months
  -19.72%
YTD
  -15.94%
1 Year
  -28.83%
3 Years  
+85.60%
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.170
1M High / 1M Low: 2.520 2.140
6M High / 6M Low: 3.160 2.140
High (YTD): 15/03/2024 3.180
Low (YTD): 10/09/2024 2.140
52W High: 25/10/2023 3.610
52W Low: 10/09/2024 2.140
Avg. price 1W:   2.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.309
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   2.891
Avg. volume 1Y:   0.000
Volatility 1M:   40.60%
Volatility 6M:   29.60%
Volatility 1Y:   28.83%
Volatility 3Y:   48.05%