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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
16/07/2024  15:30:27 Chg.+0.210 Bid16:03:35 Ask16:03:35 Underlying Strike price Expiration date Option type
3.340EUR +6.71% 3.340
Bid Size: 10,000		 3.360
Ask Size: 10,000		 REPSOL S.A. INH. ... 16.7631 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: 16.7631 EUR
Maturity: Endless
Issue date: 30/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.30
Knock-out: 16.41
Knock-out violated on: -
Distance to knock-out: -2.77
Distance to knock-out %: -20.31%
Distance to strike price: -3.1231
Distance to strike price %: -22.90%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.61%
1 Month  
+15.97%
3 Months  
+66.17%
YTD
  -21.60%
1 Year
  -34.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.710
1M High / 1M Low: 3.130 2.100
6M High / 6M Low: 4.330 1.150
High (YTD): 10/01/2024 4.370
Low (YTD): 04/04/2024 1.150
52W High: 17/07/2023 5.070
52W Low: 04/04/2024 1.150
Avg. price 1W:   2.944
Avg. volume 1W:   0.000
Avg. price 1M:   2.587
Avg. volume 1M:   0.000
Avg. price 6M:   2.667
Avg. volume 6M:   0.000
Avg. price 1Y:   3.128
Avg. volume 1Y:   0.000
Volatility 1M:   96.82%
Volatility 6M:   118.77%
Volatility 1Y:   103.80%
Volatility 3Y:   -