OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KGX/  DE000SH6TAY7  /

Frankfurt Zert./SG
07/06/2024  21:45:01 Chg.+0.040 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
1.090EUR +3.81% 1.090
Bid Size: 2,800		 1.110
Ask Size: 2,800		 KION GROUP AG 52.0558 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6TAY
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 52.0558 EUR
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.75
Knock-out: 52.0558
Knock-out violated on: -
Distance to knock-out: -10.8458
Distance to knock-out %: -26.32%
Distance to strike price: -10.8458
Distance to strike price %: -26.32%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.47%
1 Month  
+31.33%
3 Months  
+113.73%
YTD
  -23.24%
1 Year
  -40.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.920
1M High / 1M Low: 1.090 0.620
6M High / 6M Low: 1.900 0.200
High (YTD): 05/01/2024 1.610
Low (YTD): 21/03/2024 0.200
52W High: 27/10/2023 2.510
52W Low: 21/03/2024 0.200
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   32
Avg. price 1Y:   1.404
Avg. volume 1Y:   15.625
Volatility 1M:   156.41%
Volatility 6M:   197.06%
Volatility 1Y:   147.68%
Volatility 3Y:   -