OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PNE3/  DE000SQ9J9Y5  /

Frankfurt Zert./SG
1/24/2025  9:36:44 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.760
Bid Size: 10,000		 0.770
Ask Size: 10,000		 PNE AG NA O.N. 19.7016 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9J9Y
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.7016 EUR
Maturity: Endless
Issue date: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 19.03
Knock-out violated on: -
Distance to knock-out: -7.01
Distance to knock-out %: -58.32%
Distance to strike price: -7.6816
Distance to strike price %: -63.91%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -14.61%
3 Months
  -3.80%
YTD
  -12.64%
1 Year  
+10.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.750
1M High / 1M Low: 0.880 0.750
6M High / 6M Low: 0.910 0.520
High (YTD): 1/2/2025 0.860
Low (YTD): 1/20/2025 0.750
52W High: 12/20/2024 0.910
52W Low: 6/6/2024 0.500
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   0.707
Avg. volume 1Y:   0.000
Volatility 1M:   29.92%
Volatility 6M:   46.82%
Volatility 1Y:   41.53%
Volatility 3Y:   -