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Soc. Generale Knock-Out PNE3/  DE000SV2BNE1  /

Frankfurt Zert./SG
24/01/2025  21:50:27 Chg.+0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
4.440EUR +0.23% 4.440
Bid Size: 1,000		 4.550
Ask Size: 1,000		 PNE AG NA O.N. 16.5042 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2BNE
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.5042 EUR
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 15.94
Knock-out violated on: -
Distance to knock-out: -3.92
Distance to knock-out %: -32.61%
Distance to strike price: -4.4842
Distance to strike price %: -37.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -22.11%
3 Months
  -4.31%
YTD
  -18.38%
1 Year  
+24.37%
3 Years     -
5 Years     -
1W High / 1W Low: 4.440 4.270
1M High / 1M Low: 5.550 4.270
6M High / 6M Low: 5.850 1.990
High (YTD): 02/01/2025 5.360
Low (YTD): 20/01/2025 4.270
52W High: 20/12/2024 5.850
52W Low: 06/06/2024 1.780
Avg. price 1W:   4.388
Avg. volume 1W:   0.000
Avg. price 1M:   4.792
Avg. volume 1M:   0.000
Avg. price 6M:   4.624
Avg. volume 6M:   0.000
Avg. price 1Y:   3.825
Avg. volume 1Y:   0.000
Volatility 1M:   42.04%
Volatility 6M:   85.90%
Volatility 1Y:   83.28%
Volatility 3Y:   -