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Soc. Generale Knock-Out OEWA/  DE000SN8TNQ4  /

Frankfurt Zert./SG
7/16/2024  9:50:36 PM Chg.+0.100 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
3.540EUR +2.91% 3.540
Bid Size: 900		 3.580
Ask Size: 900		 VERBUND AG INH... 110.4059 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8TNQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 110.4059 EUR
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 106.39
Knock-out violated on: -
Distance to knock-out: -31.29
Distance to knock-out %: -41.66%
Distance to strike price: -35.3059
Distance to strike price %: -47.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month
  -3.80%
3 Months
  -17.67%
YTD  
+13.10%
1 Year
  -18.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.280
1M High / 1M Low: 3.670 3.210
6M High / 6M Low: 5.200 3.210
High (YTD): 2/13/2024 5.200
Low (YTD): 1/10/2024 2.830
52W High: 2/13/2024 5.200
52W Low: 12/5/2023 2.530
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.440
Avg. volume 1M:   0.000
Avg. price 6M:   4.125
Avg. volume 6M:   0.000
Avg. price 1Y:   3.809
Avg. volume 1Y:   0.000
Volatility 1M:   50.38%
Volatility 6M:   46.92%
Volatility 1Y:   55.57%
Volatility 3Y:   -