Soc. Generale Knock-Out JEN/  DE000SH4PYC6  /

Frankfurt Zert./SG
2024-05-17  9:40:22 PM Chg.-0.060 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.530EUR -10.17% 0.530
Bid Size: 5,700
0.540
Ask Size: 5,700
JENOPTIK AG NA O.N. 32.9965 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4PYC
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.9965 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.14
Knock-out: 32.9965
Knock-out violated on: -
Distance to knock-out: -5.2565
Distance to knock-out %: -18.95%
Distance to strike price: -5.2565
Distance to strike price %: -18.95%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -38.37%
3 Months  
+65.63%
YTD  
+12.77%
1 Year  
+51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: 0.940 0.240
High (YTD): 2024-04-19 0.890
Low (YTD): 2024-02-22 0.240
52W High: 2023-10-20 1.290
52W Low: 2023-06-16 0.080
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   72.581
Avg. price 1Y:   0.598
Avg. volume 1Y:   35.156
Volatility 1M:   112.64%
Volatility 6M:   175.28%
Volatility 1Y:   192.37%
Volatility 3Y:   -