Soc. Generale Knock-Out KGX/  DE000SH130T7  /

Frankfurt Zert./SG
2024-05-31  9:47:16 PM Chg.0.000 Bid9:56:40 PM Ask9:56:40 PM Underlying Strike price Expiration date Option type
3.800EUR 0.00% 3.790
Bid Size: 2,000
3.810
Ask Size: 2,000
KION GROUP AG 81.3592 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH130T
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 81.3592 EUR
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 77.99
Knock-out violated on: -
Distance to knock-out: -34.90
Distance to knock-out %: -80.99%
Distance to strike price: -38.2692
Distance to strike price %: -88.81%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -1.81%
3 Months  
+9.51%
YTD
  -12.44%
1 Year
  -23.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.580
1M High / 1M Low: 3.930 3.520
6M High / 6M Low: 4.820 3.100
High (YTD): 2024-01-05 4.530
Low (YTD): 2024-03-21 3.100
52W High: 2023-10-27 5.430
52W Low: 2024-03-21 3.100
Avg. price 1W:   3.710
Avg. volume 1W:   0.000
Avg. price 1M:   3.696
Avg. volume 1M:   0.000
Avg. price 6M:   3.883
Avg. volume 6M:   0.000
Avg. price 1Y:   4.337
Avg. volume 1Y:   0.000
Volatility 1M:   35.73%
Volatility 6M:   34.86%
Volatility 1Y:   31.52%
Volatility 3Y:   -