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Soc. Generale Knock-Out 1U1/  DE000SH5E995  /

Frankfurt Zert./SG
11/10/2024  21:46:38 Chg.-0.010 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.850
Bid Size: 6,000		 0.870
Ask Size: 6,000		 1+1 AG INH O.N. 22.34 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5E99
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.34 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 22.34
Knock-out violated on: -
Distance to knock-out: -8.60
Distance to knock-out %: -62.59%
Distance to strike price: -8.60
Distance to strike price %: -62.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -4.49%
3 Months  
+32.81%
YTD  
+97.67%
1 Year  
+34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.840
1M High / 1M Low: 0.900 0.830
6M High / 6M Low: 0.980 0.460
High (YTD): 13/08/2024 0.980
Low (YTD): 24/01/2024 0.330
52W High: 13/08/2024 0.980
52W Low: 24/01/2024 0.330
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   40.02%
Volatility 6M:   66.20%
Volatility 1Y:   77.27%
Volatility 3Y:   -