OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IJ8/  DE000SH37C30  /

Frankfurt Zert./SG
2024-03-27  9:24:22 AM Chg.+0.010 Bid9:32:05 AM Ask- Underlying Strike price Expiration date Option type
4.080EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 ITM POWER PLC L... 4.0227 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH37C3
Currency: EUR
Underlying: ITM POWER PLC LS-,05
Type: Knock-out
Option type: Put
Strike price: 4.0227 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2024-03-27
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.14
Knock-out: 3.75
Knock-out violated on: -
Distance to knock-out: -3.1625
Distance to knock-out %: -538.30%
Distance to strike price: -3.4352
Distance to strike price %: -584.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 1.10
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.080
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -4.45%
YTD     0.00%
1 Year
  -3.55%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 4.310 3.980
High (YTD): 2024-01-29 4.270
Low (YTD): 2024-02-06 3.980
52W High: 2023-07-12 4.520
52W Low: 2024-02-06 3.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   4.143
Avg. volume 6M:   0.000
Avg. price 1Y:   4.210
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   11.15%
Volatility 1Y:   11.21%
Volatility 3Y:   -