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Soc. Generale Knock-Out TEG/  DE000SH5PK06  /

Frankfurt Zert./SG
2024-05-31  8:39:12 AM Chg.-0.030 Bid9:43:57 PM Ask9:43:57 PM Underlying Strike price Expiration date Option type
0.580EUR -4.92% 0.580
Bid Size: 5,200		 0.590
Ask Size: 5,200		 TAG IMMOBILIEN AG 20.1443 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5PK0
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Put
Strike price: 20.1443 EUR
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 19.27
Knock-out violated on: -
Distance to knock-out: -5.07
Distance to knock-out %: -35.70%
Distance to strike price: -5.9443
Distance to strike price %: -41.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -14.71%
3 Months
  -34.09%
YTD
  -14.71%
1 Year
  -53.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.680 0.520
6M High / 6M Low: 0.900 0.520
High (YTD): 2024-03-15 0.900
Low (YTD): 2024-05-23 0.520
52W High: 2023-06-02 1.260
52W Low: 2024-05-23 0.520
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   78.39%
Volatility 6M:   61.73%
Volatility 1Y:   55.90%
Volatility 3Y:   -