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Soc. Generale Knock-Out GEN/  DE000SN0MB60  /

Frankfurt Zert./SG
06/09/2024  21:37:35 Chg.+0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.260
Bid Size: 20,000		 0.270
Ask Size: 20,000		 Gen Digital Inc 28.2762 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0MB6
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 28.2762 -
Maturity: Endless
Issue date: 06/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.48
Knock-out: 26.79
Knock-out violated on: -
Distance to knock-out: -3.8948
Distance to knock-out %: -17.01%
Distance to strike price: -5.381
Distance to strike price %: -23.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -28.57%
3 Months
  -24.24%
YTD
  -47.92%
1 Year
  -67.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.350 0.150
6M High / 6M Low: 0.800 0.150
High (YTD): 03/05/2024 0.800
Low (YTD): 30/08/2024 0.150
52W High: 26/10/2023 1.140
52W Low: 30/08/2024 0.150
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   60.241
Volatility 1M:   193.24%
Volatility 6M:   187.70%
Volatility 1Y:   144.46%
Volatility 3Y:   -