Soc. Generale Knock-Out OEWA/  DE000SN9LX17  /

Frankfurt Zert./SG
14/08/2024  21:44:51 Chg.+0.060 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
1.490EUR +4.20% 1.480
Bid Size: 2,100
1.540
Ask Size: 2,100
VERBUND AG INH... 90.6764 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9LX1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 90.6764 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.21
Knock-out: 90.6764
Knock-out violated on: -
Distance to knock-out: -14.4283
Distance to knock-out %: -18.92%
Distance to strike price: -14.4283
Distance to strike price %: -18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month
  -2.61%
3 Months
  -11.83%
YTD  
+28.45%
1 Year
  -29.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.420
1M High / 1M Low: 1.860 1.420
6M High / 6M Low: 3.190 1.280
High (YTD): 13/02/2024 3.260
Low (YTD): 10/01/2024 0.890
52W High: 13/02/2024 3.260
52W Low: 05/12/2023 0.600
Avg. price 1W:   1.460
Avg. volume 1W:   0.000
Avg. price 1M:   1.588
Avg. volume 1M:   0.000
Avg. price 6M:   2.074
Avg. volume 6M:   0.000
Avg. price 1Y:   1.821
Avg. volume 1Y:   0.000
Volatility 1M:   137.52%
Volatility 6M:   102.17%
Volatility 1Y:   145.96%
Volatility 3Y:   -