Soc. Generale Knock-Out FRA/  DE000SN2TNM6  /

Frankfurt Zert./SG
24/01/2025  21:46:03 Chg.-0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.020EUR -1.92% 1.020
Bid Size: 3,000
1.040
Ask Size: 3,000
FRAPORT AG FFM.AIRPO... 65.9139 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2TNM
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Put
Strike price: 65.9139 EUR
Maturity: Endless
Issue date: 01/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.38
Knock-out: 65.9139
Knock-out violated on: -
Distance to knock-out: -10.0639
Distance to knock-out %: -18.02%
Distance to strike price: -10.0639
Distance to strike price %: -18.02%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+34.21%
3 Months
  -42.05%
YTD  
+47.83%
1 Year
  -12.82%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 1.020
1M High / 1M Low: 1.180 0.660
6M High / 6M Low: 2.240 0.660
High (YTD): 16/01/2025 1.180
Low (YTD): 02/01/2025 0.660
52W High: 08/08/2024 2.240
52W Low: 02/01/2025 0.660
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.937
Avg. volume 1M:   0.000
Avg. price 6M:   1.634
Avg. volume 6M:   0.000
Avg. price 1Y:   1.644
Avg. volume 1Y:   0.000
Volatility 1M:   143.32%
Volatility 6M:   94.87%
Volatility 1Y:   87.30%
Volatility 3Y:   -