Soc. Generale Knock-Out SGE/  DE000SH2PRX0  /

Frankfurt Zert./SG
19/11/2024  17:53:35 Chg.+0.030 Bid18:25:07 Ask18:25:07 Underlying Strike price Expiration date Option type
1.290EUR +2.38% 1.290
Bid Size: 3,000
1.310
Ask Size: 3,000
STE GENERALE INH. EO... 39.0313 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2PRX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 39.0313 EUR
Maturity: Endless
Issue date: 09/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 39.0313
Knock-out violated on: -
Distance to knock-out: -12.6326
Distance to knock-out %: -47.85%
Distance to strike price: -12.6326
Distance to strike price %: -47.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -14.57%
3 Months
  -28.33%
YTD
  -20.37%
1 Year
  -27.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.260
1M High / 1M Low: 1.550 1.190
6M High / 6M Low: 1.950 1.170
High (YTD): 05/08/2024 1.950
Low (YTD): 03/06/2024 1.170
52W High: 05/08/2024 1.950
52W Low: 03/06/2024 1.170
Avg. price 1W:   1.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   1.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.602
Avg. volume 1Y:   0.000
Volatility 1M:   72.70%
Volatility 6M:   53.75%
Volatility 1Y:   51.05%
Volatility 3Y:   -