OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CEC/  DE000SH2UKS5  /

Frankfurt Zert./SG
2024-08-02  5:35:47 PM Chg.+0.040 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
1.180EUR +3.51% 1.180
Bid Size: 7,000		 1.210
Ask Size: 7,000		 CECONOMY AG INH O.N... 3.8116 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2UKS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.8116 EUR
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.31
Knock-out: 3.8116
Knock-out violated on: -
Distance to knock-out: -1.1256
Distance to knock-out %: -41.91%
Distance to strike price: -1.1256
Distance to strike price %: -41.91%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.19%
1 Month  
+35.63%
3 Months
  -29.34%
YTD
  -13.24%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.990
1M High / 1M Low: 1.140 0.830
6M High / 6M Low: 2.110 0.470
High (YTD): 2024-03-22 2.110
Low (YTD): 2024-06-12 0.470
52W High: 2024-03-22 2.110
52W Low: 2024-06-12 0.470
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.492
Avg. volume 1Y:   0.000
Volatility 1M:   121.60%
Volatility 6M:   127.20%
Volatility 1Y:   103.38%
Volatility 3Y:   -