Soc. Generale Knock-Out COP
/ DE000SN2NRU3
Soc. Generale Knock-Out COP/ DE000SN2NRU3 /
| 2024-11-07 6:45:10 PM |
Chg.+0.170 |
Bid7:37:10 PM |
Ask7:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+8.02% |
2.310
Bid Size: 90,000 |
2.320
Ask Size: 90,000 |
ConocoPhillips |
136.8694 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2NRU |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.8694 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.81 |
| Knock-out: |
136.8694 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.9521 |
| Distance to knock-out %: |
-20.79% |
| Distance to strike price: |
-21.9521 |
| Distance to strike price %: |
-20.79% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
+12.25% |
| 3 Months |
|
|
-17.63% |
| YTD |
|
|
+17.44% |
| 1 Year |
|
|
+3.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.120 |
| 1M High / 1M Low: |
3.160 |
2.040 |
| 6M High / 6M Low: |
3.160 |
1.340 |
| High (YTD): |
2024-10-29 |
3.160 |
| Low (YTD): |
2024-04-05 |
0.450 |
| 52W High: |
2024-10-29 |
3.160 |
| 52W Low: |
2024-04-05 |
0.450 |
| Avg. price 1W: |
|
2.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.88% |
| Volatility 6M: |
|
111.13% |
| Volatility 1Y: |
|
129.99% |
| Volatility 3Y: |
|
- |
