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Soc. Generale Knock-Out FIE/  DE000SH7CVR1  /

Frankfurt Zert./SG
11/5/2024  9:57:59 AM Chg.+0.030 Bid10:47:40 AM Ask10:47:40 AM Underlying Strike price Expiration date Option type
1.860EUR +1.64% 1.860
Bid Size: 4,000		 1.880
Ask Size: 4,000		 FIELMANN GROUP AG O.... 60.5651 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7CVR
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 60.5651 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 59.36
Knock-out violated on: -
Distance to knock-out: -17.21
Distance to knock-out %: -40.83%
Distance to strike price: -18.4172
Distance to strike price %: -43.69%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.80%
1 Month  
+24.83%
3 Months
  -7.92%
YTD  
+41.98%
1 Year
  -10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.250
1M High / 1M Low: 1.830 1.250
6M High / 6M Low: 2.070 1.250
High (YTD): 8/8/2024 2.070
Low (YTD): 10/29/2024 1.250
52W High: 11/8/2023 2.180
52W Low: 10/29/2024 1.250
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.691
Avg. volume 6M:   0.000
Avg. price 1Y:   1.687
Avg. volume 1Y:   0.000
Volatility 1M:   96.69%
Volatility 6M:   58.13%
Volatility 1Y:   60.93%
Volatility 3Y:   -