Soc. Generale Knock-Out PBB
/ DE000SH5N6K7
Soc. Generale Knock-Out PBB/ DE000SH5N6K7 /
| 2024-05-29 6:17:02 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.9103 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5N6K |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.9103 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.38 |
| Knock-out: |
9.9103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.1584 |
| Distance to knock-out %: |
-72.26% |
| Distance to strike price: |
-4.1584 |
| Distance to strike price %: |
-72.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.25 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
-20.89% |
| 3 Months |
|
|
-32.49% |
| YTD |
|
|
+7.00% |
| 1 Year |
|
|
+46.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
4.22 |
| 1M High / 1M Low: |
5.50 |
4.22 |
| 6M High / 6M Low: |
6.43 |
3.84 |
| High (YTD): |
2024-02-28 |
6.43 |
| Low (YTD): |
2024-01-08 |
4.03 |
| 52W High: |
2024-02-28 |
6.43 |
| 52W Low: |
2023-08-07 |
2.49 |
| Avg. price 1W: |
|
4.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
.01 |
| Volatility 1M: |
|
39.98% |
| Volatility 6M: |
|
40.33% |
| Volatility 1Y: |
|
52.09% |
| Volatility 3Y: |
|
- |
