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Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

Frankfurt Zert./SG
2024-06-03  9:45:39 PM Chg.+0.130 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
5.820EUR +2.28% 5.810
Bid Size: 1,000		 5.850
Ask Size: 1,000		 AURUBIS AG 133.9961 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3PU2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 133.9961 EUR
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 133.9961
Knock-out violated on: -
Distance to knock-out: -56.6038
Distance to knock-out %: -73.13%
Distance to strike price: -56.6038
Distance to strike price %: -73.13%

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: 5.670
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -13.13%
3 Months
  -23.52%
YTD
  -5.21%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.690
1M High / 1M Low: 6.530 5.460
6M High / 6M Low: 7.700 5.460
High (YTD): 2024-03-05 7.700
Low (YTD): 2024-05-20 5.460
52W High: 2024-03-05 7.700
52W Low: 2023-07-31 5.060
Avg. price 1W:   5.752
Avg. volume 1W:   0.000
Avg. price 1M:   5.943
Avg. volume 1M:   0.000
Avg. price 6M:   6.579
Avg. volume 6M:   0.000
Avg. price 1Y:   6.287
Avg. volume 1Y:   0.000
Volatility 1M:   42.26%
Volatility 6M:   35.48%
Volatility 1Y:   38.39%
Volatility 3Y:   -