Soc. Generale Knock-Out JEN/  DE000SH4PYC6  /

Frankfurt Zert./SG
06/09/2024  21:36:40 Chg.+0.060 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.650EUR +10.17% 0.650
Bid Size: 5,000
0.670
Ask Size: 5,000
JENOPTIK AG NA O.N. 32.5728 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4PYC
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.5728 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.91
Knock-out: 32.5728
Knock-out violated on: -
Distance to knock-out: -6.3728
Distance to knock-out %: -24.32%
Distance to strike price: -6.3728
Distance to strike price %: -24.32%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -15.58%
3 Months  
+62.50%
YTD  
+38.30%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.470
1M High / 1M Low: 0.770 0.380
6M High / 6M Low: 0.890 0.300
High (YTD): 19/04/2024 0.890
Low (YTD): 22/02/2024 0.240
52W High: 20/10/2023 1.290
52W Low: 22/02/2024 0.240
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   35.156
Volatility 1M:   187.72%
Volatility 6M:   151.56%
Volatility 1Y:   153.29%
Volatility 3Y:   -