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Soc. Generale Knock-Out OEWA/  DE000SN8TNQ4  /

Frankfurt Zert./SG
26/09/2024  21:40:57 Chg.-0.030 Bid21:56:54 Ask21:56:54 Underlying Strike price Expiration date Option type
3.600EUR -0.83% 3.590
Bid Size: 900		 3.630
Ask Size: 900		 VERBUND AG INH... 110.2281 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN8TNQ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 110.2281 EUR
Maturity: Endless
Issue date: 31/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 106.24
Knock-out violated on: -
Distance to knock-out: -32.39
Distance to knock-out %: -43.86%
Distance to strike price: -36.3781
Distance to strike price %: -49.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month  
+11.46%
3 Months  
+2.27%
YTD  
+15.02%
1 Year
  -2.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.600
1M High / 1M Low: 3.810 3.230
6M High / 6M Low: 4.960 3.210
High (YTD): 13/02/2024 5.200
Low (YTD): 10/01/2024 2.830
52W High: 13/02/2024 5.200
52W Low: 05/12/2023 2.530
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   3.501
Avg. volume 1M:   0.000
Avg. price 6M:   3.700
Avg. volume 6M:   0.000
Avg. price 1Y:   3.714
Avg. volume 1Y:   0.000
Volatility 1M:   51.67%
Volatility 6M:   52.23%
Volatility 1Y:   56.80%
Volatility 3Y:   -