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Soc. Generale Knock-Out GEN/  DE000SH2RS25  /

Frankfurt Zert./SG
06/09/2024  21:42:53 Chg.+0.050 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
1.390EUR +3.73% 1.390
Bid Size: 20,000		 1.400
Ask Size: 20,000		 Gen Digital Inc 40.8604 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RS2
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 40.8604 -
Maturity: Endless
Issue date: 11/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 38.71
Knock-out violated on: -
Distance to knock-out: -16.2011
Distance to knock-out %: -71.98%
Distance to strike price: -18.3515
Distance to strike price %: -81.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month
  -4.79%
3 Months     0.00%
YTD
  -13.66%
1 Year
  -26.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.280
1M High / 1M Low: 1.500 1.280
6M High / 6M Low: 1.970 1.280
High (YTD): 03/05/2024 1.970
Low (YTD): 30/08/2024 1.280
52W High: 26/10/2023 2.330
52W Low: 30/08/2024 1.280
Avg. price 1W:   1.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   0.000
Volatility 1M:   32.92%
Volatility 6M:   43.17%
Volatility 1Y:   37.08%
Volatility 3Y:   -