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Soc. Generale Knock-Out PBB/  DE000SN282U6  /

EUWAX
11/7/2024  12:13:45 PM Chg.+0.01 Bid1:14:24 PM Ask1:14:24 PM Underlying Strike price Expiration date Option type
3.88EUR +0.26% 3.88
Bid Size: 3,000		 3.91
Ask Size: 3,000		 DT.PFANDBRIEFBK AG 8.9698 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN282U
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 8.9698 EUR
Maturity: Endless
Issue date: 6/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 8.9698
Knock-out violated on: -
Distance to knock-out: -3.8639
Distance to knock-out %: -75.61%
Distance to strike price: -3.8639
Distance to strike price %: -75.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+26.38%
3 Months
  -9.77%
YTD  
+10.23%
1 Year  
+23.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.79
1M High / 1M Low: 3.87 3.03
6M High / 6M Low: 4.63 3.03
High (YTD): 2/28/2024 5.96
Low (YTD): 10/9/2024 3.03
52W High: 2/28/2024 5.96
52W Low: 10/9/2024 3.03
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   72.93%
Volatility 6M:   55.92%
Volatility 1Y:   54.54%
Volatility 3Y:   -