Soc. Generale Knock-Out REP
/ DE000SN2K2T1
Soc. Generale Knock-Out REP/ DE000SN2K2T1 /
| 7/16/2024 8:46:16 AM |
Chg.+0.010 |
Bid9:11:15 AM |
Ask9:11:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+0.29% |
3.540
Bid Size: 10,000 |
3.560
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
17.056 EUR |
12/31/2078 |
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: |
17.056 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.89 |
| Knock-out: |
17.056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.416 |
| Distance to knock-out %: |
-25.04% |
| Distance to strike price: |
-3.416 |
| Distance to strike price %: |
-25.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+7.45% |
| 3 Months |
|
|
+47.86% |
| YTD |
|
|
-24.78% |
| 1 Year |
|
|
-36.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.050 |
| 1M High / 1M Low: |
3.450 |
2.470 |
| 6M High / 6M Low: |
4.670 |
1.470 |
| High (YTD): |
1/10/2024 |
4.710 |
| Low (YTD): |
4/4/2024 |
1.470 |
| 52W High: |
7/17/2023 |
5.400 |
| 52W Low: |
4/4/2024 |
1.470 |
| Avg. price 1W: |
|
3.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.59% |
| Volatility 6M: |
|
99.80% |
| Volatility 1Y: |
|
89.48% |
| Volatility 3Y: |
|
- |
