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Soc. Generale Knock-Out PSM/  DE000SH5H535  /

EUWAX
08/08/2024  17:42:14 Chg.+0.23 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.38EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 12.2711 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5H53
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.2711 -
Maturity: Endless
Issue date: 17/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 12.2711
Knock-out violated on: -
Distance to knock-out: -6.1211
Distance to knock-out %: -99.53%
Distance to strike price: -6.1211
Distance to strike price %: -99.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+12.72%
3 Months  
+20.15%
YTD
  -8.73%
1 Year  
+50.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 6.09
1M High / 1M Low: 6.38 5.06
6M High / 6M Low: 6.98 4.56
High (YTD): 07/02/2024 7.29
Low (YTD): 17/04/2024 4.56
52W High: 26/10/2023 7.59
52W Low: 09/08/2023 4.24
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   52.82%
Volatility 6M:   52.61%
Volatility 1Y:   46.00%
Volatility 3Y:   -