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Soc. Generale Knock-Out PNE3/  DE000SV2BNE1  /

Frankfurt Zert./SG
1/22/2025  9:38:15 PM Chg.+0.060 Bid1/22/2025 Ask1/22/2025 Underlying Strike price Expiration date Option type
4.430EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 PNE AG NA O.N. 16.5087 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2BNE
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.5087 EUR
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.69
Knock-out: 15.94
Knock-out violated on: -
Distance to knock-out: -3.84
Distance to knock-out %: -31.74%
Distance to strike price: -4.4087
Distance to strike price %: -36.44%

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 %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -22.28%
3 Months
  -4.53%
YTD
  -18.57%
1 Year  
+22.71%
3 Years     -
5 Years     -
1W High / 1W Low: 4.560 4.270
1M High / 1M Low: 5.700 4.270
6M High / 6M Low: 5.850 1.990
High (YTD): 1/2/2025 5.360
Low (YTD): 1/20/2025 4.270
52W High: 12/20/2024 5.850
52W Low: 6/6/2024 1.780
Avg. price 1W:   4.394
Avg. volume 1W:   0.000
Avg. price 1M:   4.882
Avg. volume 1M:   0.000
Avg. price 6M:   4.580
Avg. volume 6M:   0.000
Avg. price 1Y:   3.818
Avg. volume 1Y:   0.000
Volatility 1M:   39.80%
Volatility 6M:   88.64%
Volatility 1Y:   83.14%
Volatility 3Y:   -