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Soc. Generale Knock-Out OEWA/  DE000SH8HLY5  /

Frankfurt Zert./SG
08/07/2024  19:07:34 Chg.+0.070 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
4.310EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 120.7828 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8HLY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 120.7828 EUR
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 116.37
Knock-out violated on: -
Distance to knock-out: -38.12
Distance to knock-out %: -48.72%
Distance to strike price: -42.5328
Distance to strike price %: -54.36%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -5.27%
3 Months
  -22.34%
YTD  
+3.36%
1 Year
  -20.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.240
1M High / 1M Low: 4.720 4.240
6M High / 6M Low: 6.260 3.860
High (YTD): 13/02/2024 6.260
Low (YTD): 10/01/2024 3.860
52W High: 13/02/2024 6.260
52W Low: 05/12/2023 3.570
Avg. price 1W:   4.388
Avg. volume 1W:   0.000
Avg. price 1M:   4.504
Avg. volume 1M:   0.000
Avg. price 6M:   5.152
Avg. volume 6M:   0.000
Avg. price 1Y:   4.868
Avg. volume 1Y:   0.000
Volatility 1M:   41.47%
Volatility 6M:   40.09%
Volatility 1Y:   42.16%
Volatility 3Y:   -