Soc. Generale Knock-Out PSM
/ DE000SH5K9F4
Soc. Generale Knock-Out PSM/ DE000SH5K9F4 /
2024-07-12 1:35:19 PM |
Chg.+0.10 |
Bid2:02:16 PM |
Ask2:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.36EUR |
+2.35% |
4.31 Bid Size: 3,000 |
4.35 Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
11.3544 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH5K9F |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.3544 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.66 |
Knock-out: |
11.3544 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.2344 |
Distance to knock-out %: |
-59.47% |
Distance to strike price: |
-4.2344 |
Distance to strike price %: |
-59.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.24 |
High: |
4.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.68% |
1 Month |
|
|
+7.13% |
3 Months |
|
|
+4.56% |
YTD |
|
|
-27.93% |
1 Year |
|
|
+30.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.72 |
4.26 |
1M High / 1M Low: |
4.90 |
4.07 |
6M High / 6M Low: |
6.34 |
3.62 |
High (YTD): |
2024-02-07 |
6.34 |
Low (YTD): |
2024-04-17 |
3.62 |
52W High: |
2023-10-26 |
6.64 |
52W Low: |
2023-07-31 |
2.76 |
Avg. price 1W: |
|
4.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.77% |
Volatility 6M: |
|
63.61% |
Volatility 1Y: |
|
60.84% |
Volatility 3Y: |
|
- |