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Soc. Generale Knock-Out CEC/  DE000SH5D5J3  /

Frankfurt Zert./SG
2024-06-07  8:15:19 AM Chg.0.000 Bid9:35:35 PM Ask9:35:35 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.440
Bid Size: 7,000		 0.470
Ask Size: 7,000		 CECONOMY AG INH O.N... 3.6259 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5D5J
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.6259 EUR
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.50
Knock-out: 3.6259
Knock-out violated on: -
Distance to knock-out: -0.3879
Distance to knock-out %: -11.98%
Distance to strike price: -0.3879
Distance to strike price %: -11.98%

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 %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.76%
1 Month
  -73.83%
3 Months
  -76.07%
YTD
  -67.23%
1 Year
  -73.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.380
1M High / 1M Low: 1.490 0.380
6M High / 6M Low: 1.920 0.380
High (YTD): 2024-03-25 1.920
Low (YTD): 2024-06-04 0.380
52W High: 2024-03-25 1.920
52W Low: 2024-06-04 0.380
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   1.393
Avg. volume 1Y:   0.000
Volatility 1M:   154.88%
Volatility 6M:   97.08%
Volatility 1Y:   87.73%
Volatility 3Y:   -