Soc. Generale Knock-Out SZG/  DE000SH7YA47  /

EUWAX
9/27/2024  6:11:38 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.74EUR -0.80% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 53.7212 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7YA4
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 53.7212 EUR
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.42
Knock-out: 51.56
Knock-out violated on: -
Distance to knock-out: -35.67
Distance to knock-out %: -224.48%
Distance to strike price: -37.8312
Distance to strike price %: -238.08%

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

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -1.06%
3 Months  
+5.06%
YTD  
+42.21%
1 Year  
+24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.77
1M High / 1M Low: 3.99 3.77
6M High / 6M Low: 3.99 2.90
High (YTD): 9/10/2024 3.99
Low (YTD): 1/2/2024 2.66
52W High: 9/10/2024 3.99
52W Low: 12/20/2023 2.51
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   17.28%
Volatility 6M:   23.24%
Volatility 1Y:   26.96%
Volatility 3Y:   -