Soc. Generale Knock-Out CEC/  DE000SH2UKS5  /

Frankfurt Zert./SG
2024-06-07  5:59:14 PM Chg.+0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.620
Bid Size: 7,000
0.650
Ask Size: 7,000
CECONOMY AG INH O.N... 3.816 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2UKS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.816 EUR
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.20
Knock-out: 3.816
Knock-out violated on: -
Distance to knock-out: -0.578
Distance to knock-out %: -17.85%
Distance to strike price: -0.578
Distance to strike price %: -17.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.33%
1 Month
  -63.31%
3 Months
  -65.93%
YTD
  -54.41%
1 Year
  -62.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.570
1M High / 1M Low: 1.690 0.570
6M High / 6M Low: 2.110 0.570
High (YTD): 2024-03-22 2.110
Low (YTD): 2024-06-04 0.570
52W High: 2024-03-22 2.110
52W Low: 2024-06-04 0.570
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.585
Avg. volume 1Y:   39.063
Volatility 1M:   107.04%
Volatility 6M:   73.03%
Volatility 1Y:   71.97%
Volatility 3Y:   -