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Soc. Generale Knock-Out OEWA/  DE000SN8TNQ4  /

Frankfurt Zert./SG
8/15/2024  10:02:11 AM Chg.+0.010 Bid4:49:13 PM Ask4:49:13 PM Underlying Strike price Expiration date Option type
3.360EUR +0.30% 3.420
Bid Size: 4,000		 3.460
Ask Size: 4,000		 VERBUND AG INH... 110.336 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: 110.336 EUR
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.21
Knock-out: 106.33
Knock-out violated on: -
Distance to knock-out: -30.33
Distance to knock-out %: -39.91%
Distance to strike price: -34.3383
Distance to strike price %: -45.18%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.360
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.33%
3 Months
  -7.18%
YTD  
+7.35%
1 Year
  -17.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.340
1M High / 1M Low: 3.790 3.340
6M High / 6M Low: 5.140 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:   3.368
Avg. volume 1W:   0.000
Avg. price 1M:   3.511
Avg. volume 1M:   0.000
Avg. price 6M:   4.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.761
Avg. volume 1Y:   0.000
Volatility 1M:   60.86%
Volatility 6M:   49.26%
Volatility 1Y:   57.13%
Volatility 3Y:   -