Soc. Generale Knock-Out CEC/  DE000SH57WL3  /

Frankfurt Zert./SG
8/2/2024  8:46:23 AM Chg.+0.120 Bid8:11:50 PM Ask8:11:50 PM Underlying Strike price Expiration date Option type
0.770EUR +18.46% 0.790
Bid Size: 7,000
0.820
Ask Size: 7,000
CECONOMY AG INH O.N... 3.4272 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH57WL
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.4272 -
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 3.4272
Knock-out violated on: -
Distance to knock-out: -0.7412
Distance to knock-out %: -27.59%
Distance to strike price: -0.7412
Distance to strike price %: -27.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.46%
1 Month  
+60.42%
3 Months
  -40.31%
YTD
  -23.00%
1 Year
  -11.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.590
1M High / 1M Low: 0.770 0.480
6M High / 6M Low: 1.720 0.110
High (YTD): 3/25/2024 1.720
Low (YTD): 6/12/2024 0.110
52W High: 3/25/2024 1.720
52W Low: 6/12/2024 0.110
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   58.730
Avg. price 1Y:   1.109
Avg. volume 1Y:   29.249
Volatility 1M:   185.62%
Volatility 6M:   278.17%
Volatility 1Y:   206.49%
Volatility 3Y:   -