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Soc. Generale Knock-Out GEN/  DE000SH5BU34  /

Frankfurt Zert./SG
7/31/2024  9:43:54 PM Chg.-0.020 Bid8:02:05 AM Ask8:02:05 AM Underlying Strike price Expiration date Option type
1.170EUR -1.68% 1.160
Bid Size: 15,000		 1.200
Ask Size: 15,000		 Gen Digital Inc 38.6621 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5BU3
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 38.6621 -
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 38.6621
Knock-out violated on: -
Distance to knock-out: -15.3237
Distance to knock-out %: -65.66%
Distance to strike price: -15.3237
Distance to strike price %: -65.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -8.59%
3 Months
  -32.37%
YTD
  -17.61%
1 Year
  -34.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.170
1M High / 1M Low: 1.350 1.170
6M High / 6M Low: 1.780 1.170
High (YTD): 5/2/2024 1.780
Low (YTD): 7/31/2024 1.170
52W High: 10/27/2023 2.110
52W Low: 7/31/2024 1.170
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   0.000
Volatility 1M:   34.33%
Volatility 6M:   51.80%
Volatility 1Y:   42.79%
Volatility 3Y:   -