Soc. Generale Knock-Out PSM/  DE000SH5H535  /

EUWAX
2024-07-12  8:52:57 AM Chg.-0.05 Bid10:46:38 AM Ask10:46:38 AM Underlying Strike price Expiration date Option type
5.15EUR -0.96% 5.19
Bid Size: 3,000
5.23
Ask Size: 3,000
PROSIEBENSAT.1 NA O... 12.2918 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5H53
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.2918 -
Maturity: Endless
Issue date: 2022-02-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 12.2918
Knock-out violated on: -
Distance to knock-out: -5.1718
Distance to knock-out %: -72.64%
Distance to strike price: -5.1718
Distance to strike price %: -72.64%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+2.79%
3 Months  
+1.78%
YTD
  -26.32%
1 Year  
+19.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.20
1M High / 1M Low: 5.84 5.01
6M High / 6M Low: 7.29 4.56
High (YTD): 2024-02-07 7.29
Low (YTD): 2024-04-17 4.56
52W High: 2023-10-26 7.59
52W Low: 2023-07-31 3.68
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.90
Avg. volume 1Y:   0.00
Volatility 1M:   60.76%
Volatility 6M:   53.50%
Volatility 1Y:   50.33%
Volatility 3Y:   -