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Soc. Generale Knock-Out PBB/  DE000SN282V4  /

EUWAX
2024-07-24  6:16:52 PM Chg.- Bid8:00:13 AM Ask8:00:13 AM Underlying Strike price Expiration date Option type
5.40EUR - 5.38
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 10.6511 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN282V
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 10.6511 EUR
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 10.6511
Knock-out violated on: -
Distance to knock-out: -5.3945
Distance to knock-out %: -102.56%
Distance to strike price: -5.3945
Distance to strike price %: -102.56%

Calculated values

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

Quote data

Open: 5.24
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -2.00%
3 Months
  -16.80%
YTD  
+9.09%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.99
1M High / 1M Low: 5.68 4.99
6M High / 6M Low: 7.38 4.86
High (YTD): 2024-02-28 7.38
Low (YTD): 2024-06-03 4.86
52W High: 2024-02-28 7.38
52W Low: 2023-08-07 3.44
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   .12
Volatility 1M:   38.23%
Volatility 6M:   36.34%
Volatility 1Y:   40.71%
Volatility 3Y:   -