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Soc. Generale Knock-Out NDA/  DE000SH5JLN0  /

Frankfurt Zert./SG
2024-06-04  10:54:08 AM Chg.+0.140 Bid11:09:39 AM Ask11:09:39 AM Underlying Strike price Expiration date Option type
6.410EUR +2.23% 6.440
Bid Size: 5,000		 6.450
Ask Size: 5,000		 AURUBIS AG 138.9645 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5JLN
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 138.9645 EUR
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 131.12
Knock-out violated on: -
Distance to knock-out: -54.87
Distance to knock-out %: -71.96%
Distance to strike price: -62.7171
Distance to strike price %: -82.25%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month
  -10.60%
3 Months
  -20.67%
YTD
  -2.88%
1 Year  
+0.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.290 6.130
1M High / 1M Low: 6.990 5.910
6M High / 6M Low: 8.170 5.910
High (YTD): 2024-03-05 8.170
Low (YTD): 2024-05-20 5.910
52W High: 2024-03-05 8.170
52W Low: 2023-07-31 5.530
Avg. price 1W:   6.198
Avg. volume 1W:   0.000
Avg. price 1M:   6.400
Avg. volume 1M:   0.000
Avg. price 6M:   7.042
Avg. volume 6M:   0.000
Avg. price 1Y:   6.748
Avg. volume 1Y:   0.000
Volatility 1M:   39.75%
Volatility 6M:   33.30%
Volatility 1Y:   35.85%
Volatility 3Y:   -