Soc. Generale Knock-Out NEM/  DE000SH8FTD6  /

Frankfurt Zert./SG
09/07/2024  16:38:16 Chg.+0.220 Bid16:51:37 Ask16:51:37 Underlying Strike price Expiration date Option type
2.620EUR +9.17% 2.650
Bid Size: 3,000
2.670
Ask Size: 3,000
NEMETSCHEK SE O.N. 117.8098 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8FTD
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 117.8098 EUR
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.86
Knock-out: 114.10
Knock-out violated on: -
Distance to knock-out: -20.55
Distance to knock-out %: -21.97%
Distance to strike price: -24.2598
Distance to strike price %: -25.93%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+11.97%
3 Months
  -16.56%
YTD
  -34.83%
1 Year
  -53.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.240
1M High / 1M Low: 2.990 2.240
6M High / 6M Low: 4.370 2.080
High (YTD): 05/01/2024 4.500
Low (YTD): 06/06/2024 2.080
52W High: 26/09/2023 6.330
52W Low: 06/06/2024 2.080
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.540
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   4.107
Avg. volume 1Y:   0.000
Volatility 1M:   100.64%
Volatility 6M:   95.46%
Volatility 1Y:   72.55%
Volatility 3Y:   -