Soc. Generale Knock-Out SZG/  DE000SH7YA47  /

EUWAX
2024-08-08  8:37:00 AM Chg.0.00 Bid10:21:49 AM Ask10:21:49 AM Underlying Strike price Expiration date Option type
3.83EUR 0.00% 3.87
Bid Size: 10,000
3.88
Ask Size: 10,000
SALZGITTER AG O.N. 53.783 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7YA4
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 53.783 EUR
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.40
Knock-out: 51.60
Knock-out violated on: -
Distance to knock-out: -36.11
Distance to knock-out %: -233.12%
Distance to strike price: -38.293
Distance to strike price %: -247.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+7.89%
3 Months  
+18.94%
YTD  
+45.63%
1 Year  
+49.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.80
1M High / 1M Low: 3.86 3.51
6M High / 6M Low: 3.86 2.83
High (YTD): 2024-08-05 3.86
Low (YTD): 2024-01-02 2.66
52W High: 2024-08-05 3.86
52W Low: 2023-12-20 2.51
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   15.71%
Volatility 6M:   24.00%
Volatility 1Y:   28.02%
Volatility 3Y:   -