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Soc. Generale Knock-Out FIE/  DE000SH30JJ1  /

Frankfurt Zert./SG
8/27/2024  9:46:47 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.390EUR +0.72% 1.390
Bid Size: 4,000		 1.410
Ask Size: 4,000		 FIELMANN GROUP AG O.... 55.956 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH30JJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 55.956 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 54.38
Knock-out violated on: -
Distance to knock-out: -12.38
Distance to knock-out %: -29.48%
Distance to strike price: -13.956
Distance to strike price %: -33.23%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month  
+1.46%
3 Months  
+6.92%
YTD  
+67.47%
1 Year  
+7.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.380
1M High / 1M Low: 1.590 1.380
6M High / 6M Low: 1.590 0.950
High (YTD): 8/8/2024 1.590
Low (YTD): 1/22/2024 0.860
52W High: 9/26/2023 1.710
52W Low: 12/18/2023 0.770
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.489
Avg. volume 1M:   0.000
Avg. price 6M:   1.380
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   40.16%
Volatility 6M:   64.31%
Volatility 1Y:   83.38%
Volatility 3Y:   -