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Soc. Generale Knock-Out KGX/  DE000SH46YU3  /

Frankfurt Zert./SG
2024-06-07  8:11:53 AM Chg.+0.080 Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
3.430EUR +2.39% 3.460
Bid Size: 2,000		 3.480
Ask Size: 2,000		 KION GROUP AG 75.8322 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH46YU
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 75.8322 EUR
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 75.8322
Knock-out violated on: -
Distance to knock-out: -34.6222
Distance to knock-out %: -84.01%
Distance to strike price: -34.6222
Distance to strike price %: -84.01%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+8.20%
3 Months  
+17.06%
YTD
  -9.50%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.230
1M High / 1M Low: 3.430 3.000
6M High / 6M Low: 4.310 2.570
High (YTD): 2024-01-08 4.000
Low (YTD): 2024-03-22 2.570
52W High: 2023-10-31 4.820
52W Low: 2024-03-22 2.570
Avg. price 1W:   3.334
Avg. volume 1W:   0.000
Avg. price 1M:   3.171
Avg. volume 1M:   0.000
Avg. price 6M:   3.318
Avg. volume 6M:   0.000
Avg. price 1Y:   3.788
Avg. volume 1Y:   0.000
Volatility 1M:   38.44%
Volatility 6M:   40.82%
Volatility 1Y:   36.20%
Volatility 3Y:   -