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Soc. Generale Knock-Out PBB/  DE000SH37EF5  /

Frankfurt Zert./SG
5/28/2024  8:52:51 AM Chg.+0.050 Bid9:29:59 PM Ask- Underlying Strike price Expiration date Option type
5.090EUR +0.99% 5.010
Bid Size: 2,000		 -
Ask Size: -		 DT.PFANDBRIEFBK AG 10.775 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH37EF
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 10.775 EUR
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 10.16
Knock-out violated on: -
Distance to knock-out: -4.47
Distance to knock-out %: -78.56%
Distance to strike price: -5.085
Distance to strike price %: -89.37%

Calculated values

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

Quote data

Open: 5.090
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -18.95%
3 Months
  -28.41%
YTD  
+6.71%
1 Year  
+48.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.060 5.030
1M High / 1M Low: 6.260 5.010
6M High / 6M Low: 7.190 4.560
High (YTD): 2/21/2024 7.190
Low (YTD): 1/2/2024 4.730
52W High: 2/21/2024 7.190
52W Low: 8/7/2023 3.260
Avg. price 1W:   5.046
Avg. volume 1W:   0.000
Avg. price 1M:   5.547
Avg. volume 1M:   0.000
Avg. price 6M:   5.784
Avg. volume 6M:   154.472
Avg. price 1Y:   4.944
Avg. volume 1Y:   75.099
Volatility 1M:   29.37%
Volatility 6M:   36.83%
Volatility 1Y:   45.43%
Volatility 3Y:   -