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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
2024-07-31  9:43:28 PM Chg.-0.200 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
3.510EUR -5.39% 3.520
Bid Size: 1,000		 3.600
Ask Size: 1,000		 REPSOL S.A. INH. ... 16.7576 EUR 2078-12-31 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: 16.7576 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.49
Knock-out: 16.41
Knock-out violated on: -
Distance to knock-out: -3.41
Distance to knock-out %: -26.23%
Distance to strike price: -3.7579
Distance to strike price %: -28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.550
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+42.68%
3 Months  
+35.52%
YTD
  -17.61%
1 Year
  -9.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.540
1M High / 1M Low: 3.710 2.100
6M High / 6M Low: 3.910 1.150
High (YTD): 2024-01-10 4.370
Low (YTD): 2024-04-04 1.150
52W High: 2023-12-15 4.380
52W Low: 2024-04-04 1.150
Avg. price 1W:   3.652
Avg. volume 1W:   0.000
Avg. price 1M:   3.046
Avg. volume 1M:   0.000
Avg. price 6M:   2.620
Avg. volume 6M:   0.000
Avg. price 1Y:   3.096
Avg. volume 1Y:   0.000
Volatility 1M:   80.58%
Volatility 6M:   118.09%
Volatility 1Y:   102.86%
Volatility 3Y:   -