Soc. Generale Knock-Out NEM/  DE000SH8FTD6  /

Frankfurt Zert./SG
2024-05-23  7:53:06 PM Chg.0.000 Bid7:56:18 PM Ask7:56:18 PM Underlying Strike price Expiration date Option type
2.650EUR 0.00% 2.660
Bid Size: 1,200
2.690
Ask Size: 1,200
NEMETSCHEK SE O.N. 118.3943 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8FTD
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 118.3943 EUR
Maturity: Endless
Issue date: 2022-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.43
Knock-out: 114.70
Knock-out violated on: -
Distance to knock-out: -22.95
Distance to knock-out %: -25.01%
Distance to strike price: -26.6443
Distance to strike price %: -29.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.40%
1 Month
  -26.80%
3 Months
  -13.96%
YTD
  -34.08%
1 Year
  -46.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.650
1M High / 1M Low: 3.800 2.650
6M High / 6M Low: 4.500 2.520
High (YTD): 2024-01-05 4.500
Low (YTD): 2024-03-27 2.520
52W High: 2023-09-26 6.330
52W Low: 2024-03-27 2.520
Avg. price 1W:   2.896
Avg. volume 1W:   0.000
Avg. price 1M:   3.323
Avg. volume 1M:   0.000
Avg. price 6M:   3.471
Avg. volume 6M:   0.000
Avg. price 1Y:   4.398
Avg. volume 1Y:   0.000
Volatility 1M:   63.05%
Volatility 6M:   77.42%
Volatility 1Y:   60.53%
Volatility 3Y:   -