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Soc. Generale Knock-Out PBB/  DE000SH37EF5  /

EUWAX
07/11/2024  12:15:46 Chg.+0.02 Bid13:14:24 Ask13:14:24 Underlying Strike price Expiration date Option type
5.19EUR +0.39% 5.19
Bid Size: 3,000		 5.22
Ask Size: 3,000		 DT.PFANDBRIEFBK AG 10.3141 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH37EF
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 10.3141 EUR
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 9.69
Knock-out violated on: -
Distance to knock-out: -4.58
Distance to knock-out %: -89.63%
Distance to strike price: -5.206
Distance to strike price %: -101.88%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month  
+18.76%
3 Months
  -7.98%
YTD  
+9.03%
1 Year  
+19.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 5.09
1M High / 1M Low: 5.17 4.33
6M High / 6M Low: 5.91 4.33
High (YTD): 28/02/2024 7.16
Low (YTD): 09/10/2024 4.33
52W High: 28/02/2024 7.16
52W Low: 09/10/2024 4.33
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   19.53
Volatility 1M:   51.64%
Volatility 6M:   41.41%
Volatility 1Y:   41.49%
Volatility 3Y:   -