Soc. Generale Knock-Out ZURN/  DE000SH6DTN4  /

Frankfurt Zert./SG
8/14/2024  9:44:21 PM Chg.-0.050 Bid8/14/2024 Ask8/14/2024 Underlying Strike price Expiration date Option type
0.180EUR -21.74% 0.180
Bid Size: 10,000
0.240
Ask Size: 10,000
ZURICH INSURANCE N 491.0484 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6DTN
Currency: EUR
Underlying: ZURICH INSURANCE N
Type: Knock-out
Option type: Put
Strike price: 491.0484 CHF
Maturity: Endless
Issue date: 4/4/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.00
Knock-out: 491.0484
Knock-out violated on: -
Distance to knock-out: -30.6587
Distance to knock-out %: -6.31%
Distance to strike price: -30.6587
Distance to strike price %: -6.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+63.64%
3 Months
  -56.10%
YTD
  -81.63%
1 Year
  -85.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.230
1M High / 1M Low: 0.420 0.091
6M High / 6M Low: 0.910 0.041
High (YTD): 1/18/2024 1.010
Low (YTD): 6/24/2024 0.041
52W High: 8/22/2023 1.350
52W Low: 6/24/2024 0.041
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   455.13%
Volatility 6M:   412.01%
Volatility 1Y:   291.88%
Volatility 3Y:   -