Soc. Generale Knock-Out DMP/  DE000SH1BZ90  /

Frankfurt Zert./SG
2024-04-23  4:42:06 PM Chg.+0.040 Bid4:55:26 PM Ask- Underlying Strike price Expiration date Option type
5.370EUR +0.75% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 86.4615 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1BZ9
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 86.4615 -
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 83.85
Knock-out violated on: -
Distance to knock-out: -52.45
Distance to knock-out %: -167.04%
Distance to strike price: -55.0615
Distance to strike price %: -175.36%

Calculated values

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

Quote data

Open: 5.330
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.29%
3 Months  
+13.29%
YTD  
+21.77%
1 Year  
+24.59%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.460 5.260
6M High / 6M Low: 5.460 4.390
High (YTD): 2024-04-19 5.460
Low (YTD): 2024-01-02 4.410
52W High: 2024-04-19 5.460
52W Low: 2023-08-23 3.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.377
Avg. volume 1M:   0.000
Avg. price 6M:   4.836
Avg. volume 6M:   0.000
Avg. price 1Y:   4.591
Avg. volume 1Y:   0.000
Volatility 1M:   17.75%
Volatility 6M:   19.88%
Volatility 1Y:   25.78%
Volatility 3Y:   -