OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NEM/  DE000SH453Y3  /

Frankfurt Zert./SG
09/09/2024  21:39:07 Chg.-0.130 Bid21:46:14 Ask21:46:14 Underlying Strike price Expiration date Option type
1.470EUR -8.13% 1.460
Bid Size: 2,100		 1.520
Ask Size: 2,100		 NEMETSCHEK SE O.N. 102.7662 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH453Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 102.7662 EUR
Maturity: Endless
Issue date: 02/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.25
Knock-out: 102.7662
Knock-out violated on: -
Distance to knock-out: -15.9662
Distance to knock-out %: -18.39%
Distance to strike price: -15.9662
Distance to strike price %: -18.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.74%
1 Month
  -8.13%
3 Months  
+126.15%
YTD
  -42.80%
1 Year
  -64.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 0.950
1M High / 1M Low: 1.610 0.820
6M High / 6M Low: 2.350 0.550
High (YTD): 05/01/2024 3.030
Low (YTD): 06/06/2024 0.550
52W High: 27/09/2023 4.850
52W Low: 06/06/2024 0.550
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.249
Avg. volume 1M:   0.000
Avg. price 6M:   1.485
Avg. volume 6M:   0.000
Avg. price 1Y:   2.194
Avg. volume 1Y:   0.000
Volatility 1M:   193.75%
Volatility 6M:   228.38%
Volatility 1Y:   171.33%
Volatility 3Y:   -