Soc. Generale Knock-Out CEC/  DE000SH47JZ1  /

Frankfurt Zert./SG
2024-06-07  9:37:56 PM Chg.+0.040 Bid9:54:45 PM Ask9:54:45 PM Underlying Strike price Expiration date Option type
0.690EUR +6.15% 0.690
Bid Size: 7,000
0.720
Ask Size: 7,000
CECONOMY AG INH O.N... 3.9041 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH47JZ
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.9041 EUR
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.43
Knock-out: 3.65
Knock-out violated on: -
Distance to knock-out: -0.458
Distance to knock-out %: -14.35%
Distance to strike price: -0.7121
Distance to strike price %: -22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -60.57%
3 Months
  -64.43%
YTD
  -51.75%
1 Year
  -59.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 1.760 0.640
6M High / 6M Low: 2.180 0.640
High (YTD): 2024-03-22 2.180
Low (YTD): 2024-06-04 0.640
52W High: 2024-03-22 2.180
52W Low: 2024-06-04 0.640
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.624
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   104.26%
Volatility 6M:   70.51%
Volatility 1Y:   69.73%
Volatility 3Y:   -