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Soc. Generale Knock-Out ITM/  DE000SN8ZPF9  /

Frankfurt Zert./SG
7/10/2024  9:37:48 PM Chg.-0.030 Bid7/10/2024 Ask- Underlying Strike price Expiration date Option type
1.410EUR -2.08% 1.410
Bid Size: 10,000		 -
Ask Size: -		 Itm Power PLC ORD 5P 1.7785 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8ZPF
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.7785 GBP
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.45
Knock-out: 1.66
Knock-out violated on: -
Distance to knock-out: -1.3088
Distance to knock-out %: -200.13%
Distance to strike price: -1.4489
Distance to strike price %: -221.55%

Calculated values

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

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month
  -4.08%
3 Months
  -7.24%
YTD
  -5.37%
1 Year
  -13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.400
1M High / 1M Low: 1.560 1.400
6M High / 6M Low: 1.660 1.310
High (YTD): 1/23/2024 1.660
Low (YTD): 6/3/2024 1.310
52W High: 1/23/2024 1.660
52W Low: 8/11/2023 1.250
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   1.511
Avg. volume 6M:   0.000
Avg. price 1Y:   1.484
Avg. volume 1Y:   0.000
Volatility 1M:   31.01%
Volatility 6M:   28.78%
Volatility 1Y:   30.56%
Volatility 3Y:   -