Soc. Generale Knock-Out SYAB/  DE000SH4FSN6  /

Frankfurt Zert./SG
2024-05-23  9:47:01 PM Chg.-0.010 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
1.540EUR -0.65% 1.540
Bid Size: 15,000
-
Ask Size: -
SYNLAB AG INH O.N. 25.8532 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4FSN
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 25.8532 EUR
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 25.8532
Knock-out violated on: -
Distance to knock-out: -15.4532
Distance to knock-out %: -148.59%
Distance to strike price: -15.4532
Distance to strike price %: -148.59%

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: 1.550
High: 1.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month     0.00%
3 Months  
+8.45%
YTD  
+5.48%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.550
1M High / 1M Low: 1.560 1.530
6M High / 6M Low: 1.580 1.360
High (YTD): 2024-04-11 1.580
Low (YTD): 2024-02-29 1.360
52W High: 2023-09-28 1.790
52W Low: 2024-02-29 1.360
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.465
Avg. volume 6M:   0.000
Avg. price 1Y:   1.569
Avg. volume 1Y:   0.000
Volatility 1M:   10.46%
Volatility 6M:   17.90%
Volatility 1Y:   18.57%
Volatility 3Y:   -