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Soc. Generale Knock-Out SGE/  DE000SH5BWZ8  /

Frankfurt Zert./SG
2024-11-19  9:47:38 PM Chg.+0.030 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.480EUR +2.07% 1.480
Bid Size: 3,000		 1.500
Ask Size: 3,000		 STE GENERALE INH. EO... 40.9313 - 2078-12-31 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: 40.9313 -
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 40.9313
Knock-out violated on: -
Distance to knock-out: -14.5327
Distance to knock-out %: -55.05%
Distance to strike price: -14.5327
Distance to strike price %: -55.05%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -12.94%
3 Months
  -25.63%
YTD
  -18.68%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.450
1M High / 1M Low: 1.740 1.390
6M High / 6M Low: 2.070 1.380
High (YTD): 2024-08-07 2.070
Low (YTD): 2024-05-31 1.380
52W High: 2024-08-07 2.070
52W Low: 2024-05-31 1.380
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   1.796
Avg. volume 1Y:   0.000
Volatility 1M:   62.52%
Volatility 6M:   44.14%
Volatility 1Y:   37.60%
Volatility 3Y:   -