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Soc. Generale Knock-Out OEWA/  DE000SN9XF98  /

Frankfurt Zert./SG
17/09/2024  16:24:20 Chg.-0.060 Bid16:39:00 Ask16:39:00 Underlying Strike price Expiration date Option type
1.490EUR -3.87% 1.470
Bid Size: 4,000		 1.500
Ask Size: 4,000		 VERBUND AG INH... 89.3575 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9XF9
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 89.3575 EUR
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.62
Knock-out: 86.11
Knock-out violated on: -
Distance to knock-out: -12.66
Distance to knock-out %: -17.24%
Distance to strike price: -15.9097
Distance to strike price %: -21.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.88%
1 Month  
+13.74%
3 Months
  -4.49%
YTD  
+44.66%
1 Year  
+8.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.250
1M High / 1M Low: 1.550 1.140
6M High / 6M Low: 2.860 1.110
High (YTD): 13/02/2024 3.120
Low (YTD): 10/01/2024 0.720
52W High: 13/02/2024 3.120
52W Low: 05/12/2023 0.430
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.662
Avg. volume 6M:   0.000
Avg. price 1Y:   1.613
Avg. volume 1Y:   7.843
Volatility 1M:   127.47%
Volatility 6M:   123.71%
Volatility 1Y:   179.02%
Volatility 3Y:   -