Soc. Generale Knock-Out ITM/  DE000SN8RU64  /

Frankfurt Zert./SG
2024-08-05  9:46:33 PM Chg.+0.010 Bid2024-08-05 Ask- Underlying Strike price Expiration date Option type
1.680EUR +0.60% 1.680
Bid Size: 9,000
-
Ask Size: -
Itm Power PLC ORD 5P 1.9575 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8RU6
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.9575 GBP
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.36
Knock-out: 1.83
Knock-out violated on: -
Distance to knock-out: -1.5483
Distance to knock-out %: -258.26%
Distance to strike price: -1.6979
Distance to strike price %: -283.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -3.45%
3 Months
  -3.45%
YTD
  -2.89%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.670
1M High / 1M Low: 1.740 1.580
6M High / 6M Low: 1.790 1.550
High (YTD): 2024-01-23 1.900
Low (YTD): 2024-06-03 1.550
52W High: 2024-01-23 1.900
52W Low: 2023-08-11 1.510
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.724
Avg. volume 6M:   0.000
Avg. price 1Y:   1.728
Avg. volume 1Y:   0.000
Volatility 1M:   33.01%
Volatility 6M:   21.80%
Volatility 1Y:   25.36%
Volatility 3Y:   -