OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PBB/  DE000SH5N6K7  /

Frankfurt Zert./SG
13/11/2024  12:18:44 Chg.-0.280 Bid12:55:26 Ask12:55:26 Underlying Strike price Expiration date Option type
4.200EUR -6.25% 4.240
Bid Size: 3,000		 4.270
Ask Size: 3,000		 DT.PFANDBRIEFBK AG 9.3857 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5N6K
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 9.3857 EUR
Maturity: Endless
Issue date: 28/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 9.3857
Knock-out violated on: -
Distance to knock-out: -4.4321
Distance to knock-out %: -89.39%
Distance to strike price: -4.4321
Distance to strike price %: -89.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+5.79%
3 Months
  -11.58%
YTD  
+4.74%
1 Year  
+0.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.270
1M High / 1M Low: 4.480 3.930
6M High / 6M Low: 4.920 3.470
High (YTD): 28/02/2024 6.440
Low (YTD): 09/10/2024 3.470
52W High: 28/02/2024 6.440
52W Low: 09/10/2024 3.470
Avg. price 1W:   4.368
Avg. volume 1W:   0.000
Avg. price 1M:   4.183
Avg. volume 1M:   0.000
Avg. price 6M:   4.284
Avg. volume 6M:   0.000
Avg. price 1Y:   4.626
Avg. volume 1Y:   0.000
Volatility 1M:   32.18%
Volatility 6M:   48.18%
Volatility 1Y:   44.39%
Volatility 3Y:   -