Soc. Generale Knock-Out GLPGF/  DE000SN92NE2  /

Frankfurt Zert./SG
1/24/2025  4:47:10 PM Chg.+0.010 Bid5:30:06 PM Ask- Underlying Strike price Expiration date Option type
2.510EUR +0.40% -
Bid Size: -
-
Ask Size: -
Galapagos N.V. 47.4284 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN92NE
Currency: EUR
Underlying: Galapagos N.V.
Type: Knock-out
Option type: Put
Strike price: 47.4284 EUR
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 47.4284
Knock-out violated on: -
Distance to knock-out: -24.8684
Distance to knock-out %: -110.23%
Distance to strike price: -24.8684
Distance to strike price %: -110.23%

Calculated values

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

Quote data

Open: 2.500
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+13.57%
3 Months  
+21.84%
YTD  
+16.20%
1 Year  
+84.56%
3 Years     -
5 Years     -
1W High / 1W Low: 2.510 2.460
1M High / 1M Low: 2.510 1.940
6M High / 6M Low: 2.600 1.940
High (YTD): 1/24/2025 2.510
Low (YTD): 1/8/2025 1.940
52W High: 8/15/2024 2.600
52W Low: 2/9/2024 1.130
Avg. price 1W:   2.488
Avg. volume 1W:   0.000
Avg. price 1M:   2.286
Avg. volume 1M:   0.000
Avg. price 6M:   2.246
Avg. volume 6M:   0.000
Avg. price 1Y:   2.100
Avg. volume 1Y:   0.000
Volatility 1M:   53.01%
Volatility 6M:   41.40%
Volatility 1Y:   40.39%
Volatility 3Y:   -