Soc. Generale Knock-Out PNE3
/ DE000SQ9ZX89
Soc. Generale Knock-Out PNE3/ DE000SQ9ZX89 /
| 1/24/2025 9:50:39 PM |
Chg.+0.020 |
Bid9:55:51 PM |
Ask9:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
+0.36% |
5.510
Bid Size: 1,000 |
5.620
Ask Size: 1,000 |
PNE AG NA O.N. |
17.5782 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9ZX8 |
| Currency: |
EUR |
| Underlying: |
PNE AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.5782 EUR |
| Maturity: |
Endless |
| Issue date: |
2/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.13 |
| Knock-out: |
16.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.00 |
| Distance to knock-out %: |
-41.74% |
| Distance to strike price: |
-5.5982 |
| Distance to strike price %: |
-46.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
5.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-18.70% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
-15.34% |
| 1 Year |
|
|
+16.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.340 |
| 1M High / 1M Low: |
6.620 |
5.340 |
| 6M High / 6M Low: |
6.930 |
3.090 |
| High (YTD): |
1/2/2025 |
6.440 |
| Low (YTD): |
1/20/2025 |
5.340 |
| 52W High: |
12/20/2024 |
6.930 |
| 52W Low: |
6/6/2024 |
2.880 |
| Avg. price 1W: |
|
5.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.22% |
| Volatility 6M: |
|
67.48% |
| Volatility 1Y: |
|
61.27% |
| Volatility 3Y: |
|
- |