Soc. Generale Knock-Out CLN
/ DE000SN2TRD6
Soc. Generale Knock-Out CLN/ DE000SN2TRD6 /
| 13/11/2024 09:48:09 |
Chg.0.000 |
Bid10:13:42 |
Ask10:13:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
0.00% |
1.060
Bid Size: 40,000 |
1.070
Ask Size: 40,000 |
CLARIANT N |
21.2407 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2TRD |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.2407 CHF |
| Maturity: |
Endless |
| Issue date: |
01/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
20.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3874 |
| Distance to knock-out %: |
-87.73% |
| Distance to strike price: |
-10.8387 |
| Distance to strike price %: |
-91.54% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+18.89% |
| 3 Months |
|
|
+10.31% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
+16.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.950 |
| 1M High / 1M Low: |
1.070 |
0.900 |
| 6M High / 6M Low: |
1.070 |
0.670 |
| High (YTD): |
17/01/2024 |
1.210 |
| Low (YTD): |
05/07/2024 |
0.670 |
| 52W High: |
17/01/2024 |
1.210 |
| 52W Low: |
05/07/2024 |
0.670 |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.54% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
41.25% |
| Volatility 3Y: |
|
- |
