Soc. Generale Knock-Out SZG/  DE000SH5Q346  /

EUWAX
2024-06-07  6:11:24 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.77EUR +2.59% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 48.5016 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5Q34
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 48.5016 EUR
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 48.5016
Knock-out violated on: -
Distance to knock-out: -27.6616
Distance to knock-out %: -132.73%
Distance to strike price: -27.6616
Distance to strike price %: -132.73%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+2.97%
3 Months  
+8.20%
YTD  
+31.28%
1 Year  
+83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.62
1M High / 1M Low: 2.77 2.52
6M High / 6M Low: 2.77 1.99
High (YTD): 2024-06-07 2.77
Low (YTD): 2024-01-02 2.14
52W High: 2024-06-07 2.77
52W Low: 2023-06-14 1.35
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   37.51%
Volatility 6M:   34.15%
Volatility 1Y:   40.91%
Volatility 3Y:   -