Soc. Generale Knock-Out FRA
/ DE000SN2TNM6
Soc. Generale Knock-Out FRA/ DE000SN2TNM6 /
| 1/24/2025 9:46:03 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
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 |
12/31/2078 |
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: |
6/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.23 |
| Knock-out: |
65.9139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.4639 |
| Distance to knock-out %: |
-18.87% |
| Distance to strike price: |
-10.4639 |
| Distance to strike price %: |
-18.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| 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 |
|
|
-41.71% |
| YTD |
|
|
+47.83% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.040 |
| 1M High / 1M Low: |
1.180 |
0.660 |
| 6M High / 6M Low: |
2.240 |
0.660 |
| High (YTD): |
1/16/2025 |
1.180 |
| Low (YTD): |
1/2/2025 |
0.660 |
| 52W High: |
8/8/2024 |
2.240 |
| 52W Low: |
1/2/2025 |
0.660 |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.43% |
| Volatility 6M: |
|
94.58% |
| Volatility 1Y: |
|
87.86% |
| Volatility 3Y: |
|
- |