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Soc. Generale Knock-Out ESF0/  DE000SN0EXW0  /

Frankfurt Zert./SG
07/10/2024  21:44:13 Chg.0.000 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
3.290EUR 0.00% 3.270
Bid Size: 1,000		 3.300
Ask Size: 1,000		 EUROFINS SCI.INH.EO ... 88.0368 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0EXW
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 88.0368 EUR
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 84.60
Knock-out violated on: -
Distance to knock-out: -30.16
Distance to knock-out %: -55.40%
Distance to strike price: -33.5968
Distance to strike price %: -61.71%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month
  -6.53%
3 Months
  -17.34%
YTD  
+9.30%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 3.100
1M High / 1M Low: 3.550 3.030
6M High / 6M Low: 4.400 2.750
High (YTD): 02/07/2024 4.400
Low (YTD): 23/04/2024 2.750
52W High: 02/07/2024 4.400
52W Low: 23/04/2024 2.750
Avg. price 1W:   3.174
Avg. volume 1W:   0.000
Avg. price 1M:   3.378
Avg. volume 1M:   0.000
Avg. price 6M:   3.466
Avg. volume 6M:   0.000
Avg. price 1Y:   3.462
Avg. volume 1Y:   0.000
Volatility 1M:   45.65%
Volatility 6M:   55.99%
Volatility 1Y:   48.56%
Volatility 3Y:   -