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Soc. Generale Knock-Out GEN/  DE000SH5BU34  /

Frankfurt Zert./SG
14/11/2024  08:44:32 Chg.-0.020 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.760EUR -2.56% 0.760
Bid Size: 10,000		 0.810
Ask Size: 10,000		 Gen Digital Inc 38.6072 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5BU3
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 38.6072 -
Maturity: Endless
Issue date: 10/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 38.6072
Knock-out violated on: -
Distance to knock-out: -10.3118
Distance to knock-out %: -36.44%
Distance to strike price: -10.3118
Distance to strike price %: -36.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -23.23%
3 Months
  -38.71%
YTD
  -46.48%
1 Year
  -57.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 1.100 0.770
6M High / 6M Low: 1.420 0.770
High (YTD): 02/05/2024 1.780
Low (YTD): 11/11/2024 0.770
52W High: 02/05/2024 1.780
52W Low: 11/11/2024 0.770
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.968
Avg. volume 1M:   0.000
Avg. price 6M:   1.171
Avg. volume 6M:   0.000
Avg. price 1Y:   1.359
Avg. volume 1Y:   0.000
Volatility 1M:   87.33%
Volatility 6M:   50.51%
Volatility 1Y:   49.56%
Volatility 3Y:   -