Soc. Generale Knock-Out PSM/  DE000SH5FNJ2  /

Frankfurt Zert./SG
2024-12-06  3:55:20 PM Chg.-0.070 Bid4:06:11 PM Ask- Underlying Strike price Expiration date Option type
6.340EUR -1.09% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 11.7081 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5FNJ
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 11.7081 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2024-12-09
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 11.7081
Knock-out violated on: -
Distance to knock-out: -6.6381
Distance to knock-out %: -130.93%
Distance to strike price: -6.6381
Distance to strike price %: -130.93%

Calculated values

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

Quote data

Open: 6.390
High: 6.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.17%
3 Months  
+1.77%
YTD
  -3.06%
1 Year
  -5.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.150 6.340
6M High / 6M Low: 7.150 4.630
High (YTD): 2024-12-02 7.150
Low (YTD): 2024-04-17 4.130
52W High: 2024-12-02 7.150
52W Low: 2024-04-17 4.130
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.850
Avg. volume 1M:   0.000
Avg. price 6M:   5.925
Avg. volume 6M:   0.000
Avg. price 1Y:   5.666
Avg. volume 1Y:   0.000
Volatility 1M:   51.11%
Volatility 6M:   37.36%
Volatility 1Y:   48.16%
Volatility 3Y:   -