OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CEC/  DE000SH2UKS5  /

Frankfurt Zert./SG
2024-04-29  9:46:46 PM Chg.-0.030 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
1.630EUR -1.81% 1.630
Bid Size: 6,000		 1.660
Ask Size: 6,000		 CECONOMY AG INH O.N... 3.8183 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2UKS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.8183 EUR
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 3.8183
Knock-out violated on: -
Distance to knock-out: -1.6683
Distance to knock-out %: -77.60%
Distance to strike price: -1.6683
Distance to strike price %: -77.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -17.26%
3 Months  
+9.40%
YTD  
+19.85%
1 Year  
+50.93%
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.640
1M High / 1M Low: 1.960 1.600
6M High / 6M Low: 2.110 1.320
High (YTD): 2024-03-22 2.110
Low (YTD): 2024-01-09 1.320
52W High: 2024-03-22 2.110
52W Low: 2023-07-18 1.070
Avg. price 1W:   1.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.759
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.628
Avg. volume 1Y:   39.370
Volatility 1M:   60.02%
Volatility 6M:   70.51%
Volatility 1Y:   69.29%
Volatility 3Y:   -