Soc. Generale Knock-Out SZG/  DE000SH5Q346  /

Frankfurt Zert./SG
10/29/2024  9:47:02 AM Chg.+0.010 Bid10:10:34 AM Ask- Underlying Strike price Expiration date Option type
3.400EUR +0.29% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 48.3391 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5Q34
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 48.3391 -
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 48.3391
Knock-out violated on: -
Distance to knock-out: -29.8391
Distance to knock-out %: -161.29%
Distance to strike price: -29.8391
Distance to strike price %: -161.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.58%
3 Months  
+3.03%
YTD  
+61.14%
1 Year  
+46.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.510 3.390
6M High / 6M Low: 3.510 2.530
High (YTD): 10/15/2024 3.510
Low (YTD): 1/2/2024 2.090
52W High: 10/15/2024 3.510
52W Low: 12/20/2023 1.990
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.458
Avg. volume 1M:   0.000
Avg. price 6M:   3.127
Avg. volume 6M:   0.000
Avg. price 1Y:   2.739
Avg. volume 1Y:   0.000
Volatility 1M:   13.68%
Volatility 6M:   21.13%
Volatility 1Y:   29.97%
Volatility 3Y:   -