OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PSM/  DE000SH5FNJ2  /

EUWAX
7/12/2024  4:37:17 PM Chg.+0.06 Bid5:04:25 PM Ask5:04:25 PM Underlying Strike price Expiration date Option type
4.79EUR +1.27% 4.80
Bid Size: 3,000		 4.84
Ask Size: 3,000		 PROSIEBENSAT.1 NA O... 11.8262 EUR 12/31/2078 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: 2/18/2022
Last trading day: 12/31/2078
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: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+5.51%
3 Months  
+3.46%
YTD
  -26.65%
1 Year  
+25.07%
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): 2/7/2024 6.82
Low (YTD): 4/17/2024 4.09
52W High: 10/26/2023 7.12
52W Low: 7/31/2023 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:   -