Soc. Generale Knock-Out SZG
/ DE000SH7YA47
Soc. Generale Knock-Out SZG/ DE000SH7YA47 /
29/07/2024 18:11:59 |
Chg.+0.04 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
3.75EUR |
+1.08% |
- Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. |
53.7942 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7YA4 |
Currency: |
EUR |
Underlying: |
SALZGITTER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.7942 EUR |
Maturity: |
Endless |
Issue date: |
23/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.44 |
Knock-out: |
51.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.10 |
Distance to knock-out %: |
-212.21% |
Distance to strike price: |
-37.2542 |
Distance to strike price %: |
-225.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.70 |
High: |
3.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.18% |
1 Month |
|
|
+5.04% |
3 Months |
|
|
+26.69% |
YTD |
|
|
+42.59% |
1 Year |
|
|
+59.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.72 |
3.67 |
1M High / 1M Low: |
3.72 |
3.47 |
6M High / 6M Low: |
3.72 |
2.81 |
High (YTD): |
24/07/2024 |
3.72 |
Low (YTD): |
02/01/2024 |
2.66 |
52W High: |
24/07/2024 |
3.72 |
52W Low: |
31/07/2023 |
2.30 |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.29% |
Volatility 6M: |
|
25.03% |
Volatility 1Y: |
|
28.41% |
Volatility 3Y: |
|
- |