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Soc. Generale Knock-Out SGE/  DE000SH5BWZ8  /

Frankfurt Zert./SG
12/20/2024  9:51:35 PM Chg.+0.010 Bid12/20/2024 Ask12/20/2024 Underlying Strike price Expiration date Option type
1.430EUR +0.70% 1.430
Bid Size: 3,000		 1.450
Ask Size: 3,000		 STE GENERALE INH. EO... 40.8837 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5BWZ
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 40.8837 -
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.85
Knock-out: 40.8837
Knock-out violated on: -
Distance to knock-out: -14.3837
Distance to knock-out %: -54.28%
Distance to strike price: -14.3837
Distance to strike price %: -54.28%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -4.03%
3 Months
  -21.86%
YTD
  -21.43%
1 Year
  -20.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.380
1M High / 1M Low: 1.660 1.380
6M High / 6M Low: 2.070 1.380
High (YTD): 8/7/2024 2.070
Low (YTD): 12/16/2024 1.380
52W High: 8/7/2024 2.070
52W Low: 12/16/2024 1.380
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   48.30%
Volatility 6M:   41.88%
Volatility 1Y:   39.78%
Volatility 3Y:   -