Soc. Generale Knock-Out PSM
/ DE000SH5FNJ2
Soc. Generale Knock-Out PSM/ DE000SH5FNJ2 /
2024-12-06 4:38:50 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.33EUR |
- |
- 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: |
6.39 |
High: |
6.40 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.44% |
3 Months |
|
|
+1.77% |
YTD |
|
|
-3.06% |
1 Year |
|
|
-5.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.16 |
6.33 |
6M High / 6M Low: |
7.16 |
4.59 |
High (YTD): |
2024-12-02 |
7.16 |
Low (YTD): |
2024-04-17 |
4.09 |
52W High: |
2024-12-02 |
7.16 |
52W Low: |
2024-04-17 |
4.09 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.66 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
49.64% |
Volatility 6M: |
|
36.75% |
Volatility 1Y: |
|
48.78% |
Volatility 3Y: |
|
- |