Soc. Generale Knock-Out SYAB/  DE000SH4PXR6  /

Frankfurt Zert./SG
2024-05-28  2:25:43 PM Chg.0.000 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
0.950EUR 0.00% 0.950
Bid Size: 15,000
-
Ask Size: -
SYNLAB AG INH O.N. 20.1426 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4PXR
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 20.1426 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 20.1426
Knock-out violated on: -
Distance to knock-out: -9.5426
Distance to knock-out %: -90.02%
Distance to strike price: -9.5426
Distance to strike price %: -90.02%

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: 0.950
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -2.06%
3 Months  
+14.46%
YTD  
+7.95%
1 Year
  -15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 0.990 0.950
6M High / 6M Low: 1.010 0.790
High (YTD): 2024-04-11 1.010
Low (YTD): 2024-02-29 0.790
52W High: 2023-09-28 1.210
52W Low: 2024-02-29 0.790
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   0.995
Avg. volume 1Y:   0.000
Volatility 1M:   19.30%
Volatility 6M:   28.52%
Volatility 1Y:   29.14%
Volatility 3Y:   -