Soc. Generale Knock-Out OEWA/  DE000SN79L48  /

Frankfurt Zert./SG
2024-07-08  7:02:54 PM Chg.+0.060 Bid7:30:52 PM Ask7:30:52 PM Underlying Strike price Expiration date Option type
6.350EUR +0.95% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 141.2535 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN79L4
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 141.2535 EUR
Maturity: Endless
Issue date: 2022-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 136.10
Knock-out violated on: -
Distance to knock-out: -57.85
Distance to knock-out %: -73.93%
Distance to strike price: -63.0035
Distance to strike price %: -80.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -3.64%
3 Months
  -17.21%
YTD  
+2.09%
1 Year
  -15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.290
1M High / 1M Low: 6.770 6.290
6M High / 6M Low: 8.290 5.910
High (YTD): 2024-02-13 8.290
Low (YTD): 2024-01-10 5.910
52W High: 2024-02-13 8.290
52W Low: 2023-12-05 5.620
Avg. price 1W:   6.484
Avg. volume 1W:   0.000
Avg. price 1M:   6.561
Avg. volume 1M:   0.000
Avg. price 6M:   7.199
Avg. volume 6M:   0.000
Avg. price 1Y:   6.923
Avg. volume 1Y:   0.000
Volatility 1M:   27.64%
Volatility 6M:   28.18%
Volatility 1Y:   28.98%
Volatility 3Y:   -