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Soc. Generale Knock-Out JEN/  DE000SH4G2U5  /

Frankfurt Zert./SG
11/14/2024  8:47:01 AM Chg.-0.010 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
1.330EUR -0.75% 1.330
Bid Size: 6,000		 1.350
Ask Size: 6,000		 JENOPTIK AG NA O.N. 34.7525 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G2U
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.7525 EUR
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 33.89
Knock-out violated on: -
Distance to knock-out: -11.91
Distance to knock-out %: -54.19%
Distance to strike price: -12.7737
Distance to strike price %: -58.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+129.31%
3 Months  
+98.51%
YTD  
+95.59%
1 Year  
+25.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.190
1M High / 1M Low: 1.340 0.580
6M High / 6M Low: 1.340 0.580
High (YTD): 11/13/2024 1.340
Low (YTD): 2/22/2024 0.440
52W High: 11/13/2024 1.340
52W Low: 2/22/2024 0.440
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   108.594
Volatility 1M:   131.54%
Volatility 6M:   113.62%
Volatility 1Y:   116.33%
Volatility 3Y:   -