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Soc. Generale Knock-Out AT1/  DE000SH30E35  /

Frankfurt Zert./SG
2024-04-23  4:35:24 PM Chg.-0.060 Bid4:43:45 PM Ask- Underlying Strike price Expiration date Option type
3.740EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 5.6737 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH30E3
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 5.6737 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 5.32
Knock-out violated on: -
Distance to knock-out: -3.185
Distance to knock-out %: -149.18%
Distance to strike price: -3.5387
Distance to strike price %: -165.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -4.35%
YTD  
+17.24%
1 Year
  -19.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.740 3.740
6M High / 6M Low: 4.040 3.190
High (YTD): 2024-03-04 4.040
Low (YTD): 2024-01-02 3.300
52W High: 2023-05-29 4.800
52W Low: 2023-12-29 3.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.740
Avg. volume 1M:   0.000
Avg. price 6M:   3.659
Avg. volume 6M:   0.000
Avg. price 1Y:   3.925
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   29.62%
Volatility 1Y:   31.95%
Volatility 3Y:   -