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Soc. Generale Knock-Out PSM/  DE000SH5CA03  /

EUWAX
11/6/2024  5:39:26 PM Chg.+0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.67EUR +1.99% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 12.0417 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5CA0
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Put
Strike price: 12.0417 EUR
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 11.68
Knock-out violated on: -
Distance to knock-out: -6.235
Distance to knock-out %: -114.51%
Distance to strike price: -6.5976
Distance to strike price %: -121.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month  
+13.44%
3 Months  
+13.05%
YTD
  -1.62%
1 Year
  -3.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.54 6.36
1M High / 1M Low: 6.54 5.82
6M High / 6M Low: 6.81 4.48
High (YTD): 2/7/2024 7.07
Low (YTD): 4/17/2024 4.33
52W High: 11/13/2023 7.36
52W Low: 4/17/2024 4.33
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.91
Avg. volume 1Y:   0.00
Volatility 1M:   16.15%
Volatility 6M:   42.17%
Volatility 1Y:   46.38%
Volatility 3Y:   -