Soc. Generale Knock-Out OEWA
/ DE000SN9LX25
Soc. Generale Knock-Out OEWA/ DE000SN9LX25 /
| 2024-08-01 1:11:09 PM |
Chg.-0.030 |
Bid1:58:49 PM |
Ask1:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-1.15% |
2.620
Bid Size: 5,000 |
2.660
Ask Size: 5,000 |
VERBUND AG INH... |
100.4246 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9LX2 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
100.4246 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.77 |
| Knock-out: |
100.4246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.4267 |
| Distance to knock-out %: |
-35.71% |
| Distance to strike price: |
-26.4267 |
| Distance to strike price %: |
-35.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.660 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
-23.37% |
| YTD |
|
|
+19.91% |
| 1 Year |
|
|
-14.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.560 |
| 1M High / 1M Low: |
2.670 |
2.240 |
| 6M High / 6M Low: |
4.250 |
2.240 |
| High (YTD): |
2024-02-13 |
4.250 |
| Low (YTD): |
2024-01-10 |
1.850 |
| 52W High: |
2024-02-13 |
4.250 |
| 52W Low: |
2023-12-05 |
1.570 |
| Avg. price 1W: |
|
2.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.01% |
| Volatility 6M: |
|
62.26% |
| Volatility 1Y: |
|
77.74% |
| Volatility 3Y: |
|
- |
