Soc. Generale Knock-Out SZG/  DE000SH3HDF2  /

EUWAX
2024-05-31  6:15:24 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.59EUR +1.97% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 48.7175 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3HDF
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 48.7175 EUR
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 46.94
Knock-out violated on: -
Distance to knock-out: -24.24
Distance to knock-out %: -106.78%
Distance to strike price: -26.0175
Distance to strike price %: -114.61%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+4.86%
3 Months  
+1.97%
YTD  
+22.75%
1 Year  
+34.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.53
1M High / 1M Low: 2.70 2.42
6M High / 6M Low: 2.70 2.00
High (YTD): 2024-05-13 2.70
Low (YTD): 2024-01-02 2.15
52W High: 2024-05-13 2.70
52W Low: 2023-06-14 1.35
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   45.59%
Volatility 6M:   33.48%
Volatility 1Y:   42.32%
Volatility 3Y:   -