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Soc. Generale Knock-Out PNE3/  DE000SQ9ESX6  /

Frankfurt Zert./SG
1/23/2025  5:45:10 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.980
Bid Size: 10,000		 0.990
Ask Size: 10,000		 PNE AG NA O.N. 21.8207 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9ESX
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.8207 EUR
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 21.07
Knock-out violated on: -
Distance to knock-out: -9.07
Distance to knock-out %: -75.58%
Distance to strike price: -9.8207
Distance to strike price %: -81.84%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -11.71%
3 Months
  -2.00%
YTD
  -9.26%
1 Year  
+8.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.960
1M High / 1M Low: 1.110 0.960
6M High / 6M Low: 1.120 0.740
High (YTD): 1/2/2025 1.070
Low (YTD): 1/20/2025 0.960
52W High: 12/20/2024 1.120
52W Low: 5/31/2024 0.720
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.996
Avg. volume 6M:   23.622
Avg. price 1Y:   0.921
Avg. volume 1Y:   11.811
Volatility 1M:   18.01%
Volatility 6M:   35.38%
Volatility 1Y:   31.42%
Volatility 3Y:   -