OverviewChartNewsTraderScreen

Soc. Generale Knock-Out D2G/  DE000SH7CMV2  /

Frankfurt Zert./SG
06/09/2024  21:42:14 Chg.+0.060 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
6.030EUR +1.01% 6.030
Bid Size: 1,000		 6.060
Ask Size: 1,000		 ORSTED A/S ... 869.8013 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7CMV
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 869.8013 DKK
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 796.06
Knock-out violated on: -
Distance to knock-out: -50.721
Distance to knock-out %: -90.64%
Distance to strike price: -60.6031
Distance to strike price %: -108.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 6.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.22%
1 Month
  -1.47%
3 Months
  -5.34%
YTD
  -10.27%
1 Year
  -9.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.970
1M High / 1M Low: 6.690 5.950
6M High / 6M Low: 7.070 5.850
High (YTD): 13/03/2024 7.070
Low (YTD): 09/05/2024 5.850
52W High: 01/11/2023 8.340
52W Low: 09/05/2024 5.850
Avg. price 1W:   6.176
Avg. volume 1W:   0.000
Avg. price 1M:   6.341
Avg. volume 1M:   0.000
Avg. price 6M:   6.397
Avg. volume 6M:   0.000
Avg. price 1Y:   6.672
Avg. volume 1Y:   0.000
Volatility 1M:   34.96%
Volatility 6M:   29.85%
Volatility 1Y:   33.67%
Volatility 3Y:   -