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Soc. Generale Knock-Out FIE/  DE000SH30JJ1  /

Frankfurt Zert./SG
24/07/2024  13:08:39 Chg.0.000 Bid14:13:27 Ask14:13:27 Underlying Strike price Expiration date Option type
1.410EUR 0.00% 1.390
Bid Size: 4,000		 1.410
Ask Size: 4,000		 FIELMANN GROUP AG O.... 55.996 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH30JJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 55.996 EUR
Maturity: Endless
Issue date: 10/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.92
Knock-out: 54.39
Knock-out violated on: -
Distance to knock-out: -12.64
Distance to knock-out %: -30.28%
Distance to strike price: -14.246
Distance to strike price %: -34.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+4.44%
3 Months  
+0.71%
YTD  
+69.88%
1 Year  
+46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.320
1M High / 1M Low: 1.530 1.280
6M High / 6M Low: 1.580 0.880
High (YTD): 07/03/2024 1.580
Low (YTD): 22/01/2024 0.860
52W High: 26/09/2023 1.710
52W Low: 18/12/2023 0.770
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.279
Avg. volume 1Y:   0.000
Volatility 1M:   81.91%
Volatility 6M:   75.96%
Volatility 1Y:   84.96%
Volatility 3Y:   -