Soc. Generale Knock-Out OEWA
/ DE000SN8TNQ4
Soc. Generale Knock-Out OEWA/ DE000SN8TNQ4 /
7/16/2024 7:05:14 PM |
Chg.+0.120 |
Bid7:51:51 PM |
Ask7:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
+3.49% |
3.550 Bid Size: 900 |
3.590 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: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.40% |
1 Month |
|
|
-3.26% |
3 Months |
|
|
-17.21% |
YTD |
|
|
+13.74% |
1 Year |
|
|
-17.59% |
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: |
|
- |