Soc. Generale Knock-Out PBB
/ DE000SH37EF5
Soc. Generale Knock-Out PBB/ DE000SH37EF5 /
2024-05-29 3:12:54 PM |
Chg.+0.04 |
Bid3:50:12 PM |
Ask3:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.09EUR |
+0.79% |
5.07 Bid Size: 3,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
10.7732 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37EF |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.7732 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.15 |
Knock-out: |
10.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.405 |
Distance to knock-out %: |
-76.54% |
Distance to strike price: |
-5.02 |
Distance to strike price %: |
-87.23% |
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: |
5.07 |
High: |
5.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
-17.90% |
3 Months |
|
|
-28.11% |
YTD |
|
|
+6.93% |
1 Year |
|
|
+39.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.10 |
5.04 |
1M High / 1M Low: |
6.30 |
5.03 |
6M High / 6M Low: |
7.16 |
4.59 |
High (YTD): |
2024-02-28 |
7.16 |
Low (YTD): |
2024-01-08 |
4.78 |
52W High: |
2024-02-28 |
7.16 |
52W Low: |
2023-08-07 |
3.23 |
Avg. price 1W: |
|
5.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.78 |
Avg. volume 6M: |
|
40.32 |
Avg. price 1Y: |
|
4.94 |
Avg. volume 1Y: |
|
19.53 |
Volatility 1M: |
|
34.20% |
Volatility 6M: |
|
35.26% |
Volatility 1Y: |
|
43.87% |
Volatility 3Y: |
|
- |