Soc. Generale Knock-Out PSM/  DE000SH5FNJ2  /

EUWAX
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:   -