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Soc. Generale Knock-Out CEC/  DE000SH2UKS5  /

Frankfurt Zert./SG
9/9/2024  9:46:17 PM Chg.-0.010 Bid8:09:04 AM Ask8:09:04 AM Underlying Strike price Expiration date Option type
1.260EUR -0.79% 1.260
Bid Size: 7,000		 1.310
Ask Size: 7,000		 CECONOMY AG INH O.N... 3.8084 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UKS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.8084 EUR
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 3.8084
Knock-out violated on: -
Distance to knock-out: -1.2684
Distance to knock-out %: -49.94%
Distance to strike price: -1.2684
Distance to strike price %: -49.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+20.00%
3 Months  
+93.85%
YTD
  -7.35%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.210
1M High / 1M Low: 1.270 0.900
6M High / 6M Low: 2.110 0.470
High (YTD): 3/22/2024 2.110
Low (YTD): 6/12/2024 0.470
52W High: 3/22/2024 2.110
52W Low: 6/12/2024 0.470
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.225
Avg. volume 6M:   0.000
Avg. price 1Y:   1.469
Avg. volume 1Y:   0.000
Volatility 1M:   120.58%
Volatility 6M:   134.76%
Volatility 1Y:   107.38%
Volatility 3Y:   -