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Soc. Generale Knock-Out SGE/  DE000SH5BWZ8  /

Frankfurt Zert./SG
8/8/2024  9:41:46 PM Chg.-0.010 Bid9:50:55 PM Ask9:50:55 PM Underlying Strike price Expiration date Option type
2.060EUR -0.48% 2.060
Bid Size: 4,000		 2.070
Ask Size: 4,000		 STE GENERALE INH. EO... 41.046 - 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: 41.046 -
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 41.046
Knock-out violated on: -
Distance to knock-out: -20.546
Distance to knock-out %: -100.22%
Distance to strike price: -20.546
Distance to strike price %: -100.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+16.38%
3 Months  
+20.47%
YTD  
+13.19%
1 Year  
+21.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.920
1M High / 1M Low: 2.070 1.710
6M High / 6M Low: 2.070 1.380
High (YTD): 8/7/2024 2.070
Low (YTD): 5/31/2024 1.380
52W High: 10/27/2023 2.160
52W Low: 5/31/2024 1.380
Avg. price 1W:   2.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.764
Avg. volume 6M:   0.000
Avg. price 1Y:   1.815
Avg. volume 1Y:   0.000
Volatility 1M:   50.23%
Volatility 6M:   41.55%
Volatility 1Y:   38.34%
Volatility 3Y:   -