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Soc. Generale Knock-Out ITM/  DE000SN8ZPF9  /

Frankfurt Zert./SG
01/07/2024  08:28:09 Chg.-0.010 Bid09:21:38 Ask- Underlying Strike price Expiration date Option type
1.540EUR -0.65% 1.540
Bid Size: 35,000		 -
Ask Size: -		 Itm Power PLC ORD 5P 1.7849 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8ZPF
Currency: EUR
Underlying: Itm Power PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 1.7849 GBP
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.35
Knock-out: 1.67
Knock-out violated on: -
Distance to knock-out: -1.427
Distance to knock-out %: -262.32%
Distance to strike price: -1.5626
Distance to strike price %: -287.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.41%
3 Months  
+1.32%
YTD  
+3.36%
1 Year
  -1.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.540
1M High / 1M Low: 1.560 1.310
6M High / 6M Low: 1.660 1.310
High (YTD): 23/01/2024 1.660
Low (YTD): 03/06/2024 1.310
52W High: 23/01/2024 1.660
52W Low: 11/08/2023 1.250
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.486
Avg. volume 1Y:   0.000
Volatility 1M:   21.76%
Volatility 6M:   26.96%
Volatility 1Y:   29.70%
Volatility 3Y:   -