Soc. Generale Knock-Out PNE3/  DE000SY9KBM2  /

Frankfurt Zert./SG
1/24/2025  9:42:19 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.680EUR +0.60% 1.680
Bid Size: 1,800
1.790
Ask Size: 1,800
PNE AG NA O.N. 13.6423 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY9KBM
Currency: EUR
Underlying: PNE AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.6423 EUR
Maturity: Endless
Issue date: 9/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.68
Knock-out: 13.6423
Knock-out violated on: -
Distance to knock-out: -1.6223
Distance to knock-out %: -13.50%
Distance to strike price: -1.6223
Distance to strike price %: -13.50%

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 %: 8.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month
  -42.47%
3 Months
  -8.70%
YTD
  -37.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.510
1M High / 1M Low: 2.760 1.510
6M High / 6M Low: - -
High (YTD): 1/2/2025 2.580
Low (YTD): 1/20/2025 1.510
52W High: - -
52W Low: - -
Avg. price 1W:   1.628
Avg. volume 1W:   0.000
Avg. price 1M:   2.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -