Soc. Generale Knock-Out OEWA
/ DE000SN9XF98
Soc. Generale Knock-Out OEWA/ DE000SN9XF98 /
| 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: |
|
- |
