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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
13/11/2024  17:38:09 Chg.-0.050 Bid18:00:41 Ask18:00:41 Underlying Strike price Expiration date Option type
5.280EUR -0.94% 5.300
Bid Size: 1,000		 5.370
Ask Size: 1,000		 REPSOL S.A. INH. ... 16.7114 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN9NEJ
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 16.7114 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 16.36
Knock-out violated on: -
Distance to knock-out: -4.96
Distance to knock-out %: -43.51%
Distance to strike price: -5.312
Distance to strike price %: -46.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+12.58%
3 Months  
+33.67%
YTD  
+23.94%
1 Year  
+37.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.820
1M High / 1M Low: 5.330 4.680
6M High / 6M Low: 5.330 2.030
High (YTD): 12/11/2024 5.330
Low (YTD): 04/04/2024 1.150
52W High: 12/11/2024 5.330
52W Low: 04/04/2024 1.150
Avg. price 1W:   5.102
Avg. volume 1W:   0.000
Avg. price 1M:   4.962
Avg. volume 1M:   0.000
Avg. price 6M:   3.798
Avg. volume 6M:   0.000
Avg. price 1Y:   3.492
Avg. volume 1Y:   0.000
Volatility 1M:   52.41%
Volatility 6M:   70.43%
Volatility 1Y:   91.35%
Volatility 3Y:   -