OverviewChartNewsTraderScreen

Soc. Generale Knock-Out REP/  DE000SN2K2T1  /

Frankfurt Zert./SG
14/08/2024  10:08:21 Chg.+0.030 Bid21:57:19 Ask21:57:19 Underlying Strike price Expiration date Option type
4.310EUR +0.70% 4.330
Bid Size: 1,000		 4.420
Ask Size: 1,000		 REPSOL S.A. INH. ... 17.0454 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2K2T
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 17.0454 EUR
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.96
Knock-out: 17.0454
Knock-out violated on: -
Distance to knock-out: -4.3658
Distance to knock-out %: -34.43%
Distance to strike price: -4.3658
Distance to strike price %: -34.43%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+29.43%
3 Months  
+51.23%
YTD
  -6.30%
1 Year  
+3.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.250
1M High / 1M Low: 4.680 3.450
6M High / 6M Low: 4.680 1.470
High (YTD): 10/01/2024 4.710
Low (YTD): 04/04/2024 1.470
52W High: 15/12/2023 4.720
52W Low: 04/04/2024 1.470
Avg. price 1W:   4.346
Avg. volume 1W:   0.000
Avg. price 1M:   4.022
Avg. volume 1M:   0.000
Avg. price 6M:   2.986
Avg. volume 6M:   0.000
Avg. price 1Y:   3.435
Avg. volume 1Y:   0.000
Volatility 1M:   58.09%
Volatility 6M:   100.22%
Volatility 1Y:   89.37%
Volatility 3Y:   -