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Soc. Generale Knock-Out PNE3/  DE000SQ9R2T0  /

EUWAX
1/10/2025  9:27:24 AM Chg.-0.32 Bid1:00:01 PM Ask1:00:01 PM Underlying Strike price Expiration date Option type
6.88EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 PNE AG NA O.N. 18.6664 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9R2T
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 18.6664 EUR
Maturity: Endless
Issue date: 2/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 17.99
Knock-out violated on: -
Distance to knock-out: -6.31
Distance to knock-out %: -54.02%
Distance to strike price: -6.9864
Distance to strike price %: -59.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -8.75%
3 Months  
+0.58%
YTD
  -9.83%
1 Year  
+23.96%
3 Years     -
5 Years     -
1W High / 1W Low: 7.39 7.15
1M High / 1M Low: 8.00 7.15
6M High / 6M Low: 8.06 4.12
High (YTD): 1/2/2025 7.53
Low (YTD): 1/6/2025 7.15
52W High: 9/11/2024 8.06
52W Low: 6/3/2024 4.02
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   5.97
Avg. volume 1Y:   0.00
Volatility 1M:   24.28%
Volatility 6M:   62.80%
Volatility 1Y:   56.58%
Volatility 3Y:   -