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Soc. Generale Knock-Out D2G/  DE000SN75FY1  /

Frankfurt Zert./SG
2024-09-06  9:50:49 PM Chg.+0.060 Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
4.830EUR +1.26% 4.830
Bid Size: 1,000		 4.860
Ask Size: 1,000		 ORSTED A/S ... 776.1508 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN75FY
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 776.1508 DKK
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 776.1508
Knock-out violated on: -
Distance to knock-out: -48.0529
Distance to knock-out %: -85.87%
Distance to strike price: -48.0529
Distance to strike price %: -85.87%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -1.83%
3 Months
  -6.03%
YTD
  -12.18%
1 Year
  -11.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.190 4.770
1M High / 1M Low: 5.490 4.740
6M High / 6M Low: 5.840 4.630
High (YTD): 2024-03-13 5.840
Low (YTD): 2024-05-09 4.630
52W High: 2023-11-01 7.090
52W Low: 2024-05-09 4.630
Avg. price 1W:   4.976
Avg. volume 1W:   0.000
Avg. price 1M:   5.135
Avg. volume 1M:   0.000
Avg. price 6M:   5.180
Avg. volume 6M:   0.000
Avg. price 1Y:   5.447
Avg. volume 1Y:   0.000
Volatility 1M:   44.09%
Volatility 6M:   36.75%
Volatility 1Y:   40.87%
Volatility 3Y:   -