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Soc. Generale Knock-Out AT1/  DE000SH8KUY0  /

Frankfurt Zert./SG
2024-04-23  8:36:13 AM Chg.+0.010 Bid5:00:00 PM Ask- Underlying Strike price Expiration date Option type
3.240EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 5.1044 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8KUY
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 5.1044 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 5.1044
Knock-out violated on: -
Distance to knock-out: -2.9694
Distance to knock-out %: -139.08%
Distance to strike price: -2.9694
Distance to strike price %: -139.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -4.14%
YTD  
+23.66%
1 Year
  -20.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.240 3.240
6M High / 6M Low: 3.540 2.620
High (YTD): 2024-03-27 3.540
Low (YTD): 2024-01-02 2.650
52W High: 2023-05-26 4.230
52W Low: 2023-12-29 2.620
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.240
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   3.376
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   39.89%
Volatility 1Y:   37.51%
Volatility 3Y:   -