OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUZ/  DE000SH40TL5  /

Frankfurt Zert./SG
11/8/2024  8:22:43 PM Chg.-0.030 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
3.150EUR -0.94% 3.150
Bid Size: 1,000		 3.190
Ask Size: 1,000		 ECKERT+ZIEGLER INH ... 71.5101 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH40TL
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 71.5101 EUR
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 68.88
Knock-out violated on: -
Distance to knock-out: -29.34
Distance to knock-out %: -74.20%
Distance to strike price: -31.9726
Distance to strike price %: -80.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.48%
1 Month  
+4.30%
3 Months
  -12.74%
YTD
  -11.27%
1 Year
  -18.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.180
1M High / 1M Low: 3.320 2.680
6M High / 6M Low: 3.720 2.680
High (YTD): 4/19/2024 4.390
Low (YTD): 10/21/2024 2.680
52W High: 4/19/2024 4.390
52W Low: 10/21/2024 2.680
Avg. price 1W:   3.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.987
Avg. volume 1M:   0.000
Avg. price 6M:   3.194
Avg. volume 6M:   0.000
Avg. price 1Y:   3.455
Avg. volume 1Y:   0.000
Volatility 1M:   47.03%
Volatility 6M:   52.18%
Volatility 1Y:   46.22%
Volatility 3Y:   -