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Soc. Generale Knock-Out D2G/  DE000SH7A1Z9  /

Frankfurt Zert./SG
2024-05-31  9:36:21 PM Chg.0.000 Bid9:44:00 PM Ask9:44:00 PM Underlying Strike price Expiration date Option type
5.500EUR 0.00% 5.490
Bid Size: 1,000		 5.520
Ask Size: 1,000		 ORSTED A/S ... 826.6416 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7A1Z
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 826.6416 DKK
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 826.6416
Knock-out violated on: -
Distance to knock-out: -54.9074
Distance to knock-out %: -98.19%
Distance to strike price: -54.9074
Distance to strike price %: -98.19%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -7.72%
3 Months
  -7.72%
YTD
  -10.71%
1 Year  
+90.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.500
1M High / 1M Low: 5.870 5.270
6M High / 6M Low: 6.790 5.270
High (YTD): 2024-03-13 6.490
Low (YTD): 2024-05-09 5.270
52W High: 2023-11-01 7.750
52W Low: 2023-06-16 2.250
Avg. price 1W:   5.586
Avg. volume 1W:   0.000
Avg. price 1M:   5.530
Avg. volume 1M:   0.000
Avg. price 6M:   6.003
Avg. volume 6M:   0.000
Avg. price 1Y:   5.412
Avg. volume 1Y:   0.000
Volatility 1M:   40.66%
Volatility 6M:   29.42%
Volatility 1Y:   70.53%
Volatility 3Y:   -