Soc. Generale Knock-Out ATO/  DE000SH6DE56  /

Frankfurt Zert./SG
9/6/2024  5:03:31 PM Chg.-0.010 Bid5:30:12 PM Ask- Underlying Strike price Expiration date Option type
2.940EUR -0.34% -
Bid Size: -
-
Ask Size: -
Atos SE 30.1981 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6DE5
Currency: EUR
Underlying: Atos SE
Type: Knock-out
Option type: Put
Strike price: 30.1981 EUR
Maturity: Endless
Issue date: 4/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.02
Knock-out: 23.52
Knock-out violated on: -
Distance to knock-out: -22.81
Distance to knock-out %: -3,212.68%
Distance to strike price: -29.4881
Distance to strike price %: -4,153.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -6.37%
3 Months
  -8.13%
YTD  
+7.30%
1 Year  
+9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.950
1M High / 1M Low: 3.140 2.950
6M High / 6M Low: 3.240 2.950
High (YTD): 6/13/2024 3.240
Low (YTD): 1/3/2024 2.740
52W High: 6/13/2024 3.240
52W Low: 12/18/2023 2.680
Avg. price 1W:   2.962
Avg. volume 1W:   0.000
Avg. price 1M:   3.036
Avg. volume 1M:   0.000
Avg. price 6M:   3.153
Avg. volume 6M:   0.000
Avg. price 1Y:   3.036
Avg. volume 1Y:   0.000
Volatility 1M:   3.88%
Volatility 6M:   7.14%
Volatility 1Y:   12.41%
Volatility 3Y:   -