Soc. Generale Knock-Out ESF0
/ DE000SN0EXW0
Soc. Generale Knock-Out ESF0/ DE000SN0EXW0 /
| 1/24/2025 9:39:50 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-0.25% |
3.940
Bid Size: 1,000 |
3.970
Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
87.5636 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0EXW |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.5636 EUR |
| Maturity: |
Endless |
| Issue date: |
5/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Knock-out: |
84.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.33 |
| Distance to knock-out %: |
-75.62% |
| Distance to strike price: |
-39.5236 |
| Distance to strike price %: |
-82.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
+23.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.900 |
| 1M High / 1M Low: |
4.160 |
3.730 |
| 6M High / 6M Low: |
4.270 |
3.030 |
| High (YTD): |
1/14/2025 |
4.160 |
| Low (YTD): |
1/7/2025 |
3.730 |
| 52W High: |
7/2/2024 |
4.400 |
| 52W Low: |
4/23/2024 |
2.750 |
| Avg. price 1W: |
|
3.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.566 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.31% |
| Volatility 6M: |
|
44.06% |
| Volatility 1Y: |
|
51.62% |
| Volatility 3Y: |
|
- |