Soc. Generale Knock-Out OEWA/  DE000SN9XF98  /

Frankfurt Zert./SG
8/2/2024  9:49:51 PM Chg.-0.210 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
1.290EUR -14.00% 1.280
Bid Size: 2,400
1.350
Ask Size: 2,400
VERBUND AG INH... 89.4493 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9XF9
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 89.4493 EUR
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.54
Knock-out: 86.17
Knock-out violated on: -
Distance to knock-out: -10.77
Distance to knock-out %: -14.28%
Distance to strike price: -14.0493
Distance to strike price %: -18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -3.01%
3 Months
  -32.46%
YTD  
+25.24%
1 Year
  -40.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.290
1M High / 1M Low: 1.550 1.110
6M High / 6M Low: 3.120 1.110
High (YTD): 2/13/2024 3.120
Low (YTD): 1/10/2024 0.720
52W High: 2/13/2024 3.120
52W Low: 12/5/2023 0.430
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.362
Avg. volume 1M:   0.000
Avg. price 6M:   1.990
Avg. volume 6M:   0.000
Avg. price 1Y:   1.682
Avg. volume 1Y:   7.813
Volatility 1M:   122.68%
Volatility 6M:   105.54%
Volatility 1Y:   173.11%
Volatility 3Y:   -