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Soc. Generale Knock-Out REP/  DE000SN9NEJ9  /

Frankfurt Zert./SG
9/17/2024  4:35:16 PM Chg.0.000 Bid5:28:14 PM Ask5:28:14 PM Underlying Strike price Expiration date Option type
4.970EUR 0.00% 5.000
Bid Size: 10,000		 5.020
Ask Size: 10,000		 REPSOL S.A. INH. ... 16.7396 EUR 12/31/2078 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: 16.7396 EUR
Maturity: Endless
Issue date: 8/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.32
Knock-out: 16.39
Knock-out violated on: -
Distance to knock-out: -4.69
Distance to knock-out %: -40.09%
Distance to strike price: -5.0401
Distance to strike price %: -43.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+26.46%
3 Months  
+75.00%
YTD  
+16.67%
1 Year  
+96.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.820
1M High / 1M Low: 5.150 3.850
6M High / 6M Low: 5.150 1.150
High (YTD): 9/10/2024 5.150
Low (YTD): 4/4/2024 1.150
52W High: 9/10/2024 5.150
52W Low: 4/4/2024 1.150
Avg. price 1W:   4.970
Avg. volume 1W:   0.000
Avg. price 1M:   4.495
Avg. volume 1M:   0.000
Avg. price 6M:   2.940
Avg. volume 6M:   0.000
Avg. price 1Y:   3.199
Avg. volume 1Y:   0.000
Volatility 1M:   45.76%
Volatility 6M:   109.44%
Volatility 1Y:   101.14%
Volatility 3Y:   -