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Soc. Generale Knock-Out CEC/  DE000SH2UKS5  /

Frankfurt Zert./SG
2024-06-07  9:39:43 PM Chg.+0.040 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.630
Bid Size: 7,000		 0.660
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: -4.76
Knock-out: 3.816
Knock-out violated on: -
Distance to knock-out: -0.624
Distance to knock-out %: -19.55%
Distance to strike price: -0.624
Distance to strike price %: -19.55%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -16.00%
1 Month
  -62.50%
3 Months
  -66.31%
YTD
  -53.68%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 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:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.963
Avg. volume 1M:   0.000
Avg. price 6M:   1.559
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   39.063
Volatility 1M:   112.92%
Volatility 6M:   73.76%
Volatility 1Y:   72.30%
Volatility 3Y:   -