Soc. Generale Knock-Out EEFT
/ DE000SN2ZHY0
Soc. Generale Knock-Out EEFT/ DE000SN2ZHY0 /
| 10/8/2024 8:39:45 PM |
Chg.-0.01 |
Bid10/8/2024 |
Ask10/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-0.74% |
1.35
Bid Size: 25,000 |
1.36
Ask Size: 25,000 |
Euronet Worldwide In... |
170.9109 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2ZHY |
| Currency: |
EUR |
| Underlying: |
Euronet Worldwide Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
170.9109 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
159.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-124.2366 |
| Distance to knock-out %: |
-354.32% |
| Distance to strike price: |
-135.8475 |
| Distance to strike price %: |
-387.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-22.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.30 |
| 1M High / 1M Low: |
1.36 |
1.24 |
| 6M High / 6M Low: |
1.43 |
0.99 |
| High (YTD): |
8/5/2024 |
1.43 |
| Low (YTD): |
6/3/2024 |
0.99 |
| 52W High: |
10/13/2023 |
1.82 |
| 52W Low: |
6/3/2024 |
0.99 |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.15% |
| Volatility 6M: |
|
44.41% |
| Volatility 1Y: |
|
41.51% |
| Volatility 3Y: |
|
- |
