Soc. Generale Knock-Out D2G/  DE000SN91LJ7  /

Frankfurt Zert./SG
1/23/2025  9:50:41 PM Chg.+0.090 Bid1/23/2025 Ask- Underlying Strike price Expiration date Option type
5.630EUR +1.62% 5.630
Bid Size: 1,000
-
Ask Size: -
ORSTED A/S ... 675.393 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN91LJ
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 675.393 DKK
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 675.393
Knock-out violated on: -
Distance to knock-out: -55.2795
Distance to knock-out %: -156.82%
Distance to strike price: -55.2795
Distance to strike price %: -156.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month  
+21.34%
3 Months  
+68.56%
YTD  
+19.03%
1 Year  
+39.70%
3 Years     -
5 Years     -
1W High / 1W Low: 5.540 4.880
1M High / 1M Low: 5.540 4.420
6M High / 6M Low: 5.540 3.030
High (YTD): 1/22/2025 5.540
Low (YTD): 1/3/2025 4.420
52W High: 1/22/2025 5.540
52W Low: 10/9/2024 3.030
Avg. price 1W:   5.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.883
Avg. volume 1M:   0.000
Avg. price 6M:   3.897
Avg. volume 6M:   0.000
Avg. price 1Y:   3.919
Avg. volume 1Y:   0.000
Volatility 1M:   47.44%
Volatility 6M:   55.67%
Volatility 1Y:   50.95%
Volatility 3Y:   -