Soc. Generale Knock-Out NEM/  DE000SH7XJF7  /

Frankfurt Zert./SG
15/11/2024  21:39:31 Chg.+0.110 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.260EUR +9.57% 1.250
Bid Size: 2,400
1.320
Ask Size: 2,400
NEMETSCHEK SE O.N. 112.0666 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7XJF
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 112.0666 EUR
Maturity: Endless
Issue date: 23/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.71
Knock-out: 112.0666
Knock-out violated on: -
Distance to knock-out: -12.6166
Distance to knock-out %: -12.69%
Distance to strike price: -12.6166
Distance to strike price %: -12.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+5.88%
3 Months
  -44.00%
YTD
  -64.00%
1 Year
  -63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.860
1M High / 1M Low: 1.450 0.730
6M High / 6M Low: 2.920 0.730
High (YTD): 05/01/2024 4.000
Low (YTD): 07/11/2024 0.730
52W High: 05/01/2024 4.000
52W Low: 07/11/2024 0.730
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.983
Avg. volume 6M:   0.000
Avg. price 1Y:   2.475
Avg. volume 1Y:   0.000
Volatility 1M:   205.05%
Volatility 6M:   141.39%
Volatility 1Y:   118.12%
Volatility 3Y:   -