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Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

Frankfurt Zert./SG
2024-05-22  9:35:44 PM Chg.+0.420 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
6.020EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 134.022 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: 134.022 EUR
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 134.022
Knock-out violated on: -
Distance to knock-out: -56.124
Distance to knock-out %: -72.05%
Distance to strike price: -56.124
Distance to strike price %: -72.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 6.030
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -2.27%
3 Months
  -19.19%
YTD
  -1.95%
1 Year
  -3.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.460
1M High / 1M Low: 6.700 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:   5.680
Avg. volume 1W:   0.000
Avg. price 1M:   6.057
Avg. volume 1M:   0.000
Avg. price 6M:   6.593
Avg. volume 6M:   0.000
Avg. price 1Y:   6.302
Avg. volume 1Y:   0.000
Volatility 1M:   64.54%
Volatility 6M:   36.20%
Volatility 1Y:   38.86%
Volatility 3Y:   -