Soc. Generale Knock-Out EBO/  DE000SH4PYN3  /

Frankfurt Zert./SG
7/9/2024  9:51:58 AM Chg.+0.050 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.250EUR +25.00% 0.250
Bid Size: 15,000
0.260
Ask Size: 15,000
ERSTE GROUP BNK INH.... 48.1613 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4PYN
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 48.1613 EUR
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -23.11
Knock-out: 48.1613
Knock-out violated on: -
Distance to knock-out: -1.8313
Distance to knock-out %: -3.95%
Distance to strike price: -1.8313
Distance to strike price %: -3.95%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -26.47%
3 Months
  -70.24%
YTD
  -82.76%
1 Year
  -87.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.620 0.170
6M High / 6M Low: 1.400 0.170
High (YTD): 1/3/2024 1.470
Low (YTD): 7/4/2024 0.170
52W High: 7/10/2023 1.970
52W Low: 7/4/2024 0.170
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.837
Avg. volume 6M:   763.780
Avg. price 1Y:   1.273
Avg. volume 1Y:   380.392
Volatility 1M:   278.80%
Volatility 6M:   149.44%
Volatility 1Y:   108.20%
Volatility 3Y:   -