Soc. Generale Knock-Out PSM
/ DE000SH5FNJ2
Soc. Generale Knock-Out PSM/ DE000SH5FNJ2 /
| 2024-07-12 8:36:33 AM |
Chg.-0.03 |
Bid10:40:04 AM |
Ask10:40:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
-0.63% |
4.74
Bid Size: 3,000 |
4.78
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
11.8262 EUR |
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: |
11.8262 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.50 |
| Knock-out: |
11.8262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.7062 |
| Distance to knock-out %: |
-66.10% |
| Distance to strike price: |
-4.7062 |
| Distance to strike price %: |
-66.10% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.70 |
| High: |
4.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
-28.02% |
| 1 Year |
|
|
+22.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.95 |
| 1M High / 1M Low: |
5.37 |
4.54 |
| 6M High / 6M Low: |
6.82 |
4.09 |
| High (YTD): |
2024-02-07 |
6.82 |
| Low (YTD): |
2024-04-17 |
4.09 |
| 52W High: |
2023-10-26 |
7.12 |
| 52W Low: |
2023-07-31 |
3.24 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.99% |
| Volatility 6M: |
|
58.19% |
| Volatility 1Y: |
|
54.94% |
| Volatility 3Y: |
|
- |
