Soc. Generale Knock-Out T/  DE000SN2JL61  /

Frankfurt Zert./SG
06/11/2024  21:44:32 Chg.-0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.350
Bid Size: 15,000
0.360
Ask Size: 15,000
AT&T Inc 26.1209 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2JL6
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Put
Strike price: 26.1209 USD
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.31
Knock-out: 25.39
Knock-out violated on: -
Distance to knock-out: -3.0547
Distance to knock-out %: -15.15%
Distance to strike price: -3.723
Distance to strike price %: -18.46%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -15.00%
3 Months
  -47.69%
YTD
  -63.04%
1 Year
  -67.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.330
1M High / 1M Low: 0.440 0.330
6M High / 6M Low: 0.890 0.330
High (YTD): 16/04/2024 0.990
Low (YTD): 31/10/2024 0.330
52W High: 13/11/2023 1.060
52W Low: 31/10/2024 0.330
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.766
Avg. volume 1Y:   0.000
Volatility 1M:   114.11%
Volatility 6M:   69.32%
Volatility 1Y:   54.26%
Volatility 3Y:   -