Soc. Generale Knock-Out SZG
/ DE000SH7YA47
Soc. Generale Knock-Out SZG/ DE000SH7YA47 /
2024-05-31 6:18:47 PM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.11EUR |
+1.97% |
- Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. |
53.8588 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7YA4 |
Currency: |
EUR |
Underlying: |
SALZGITTER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.8588 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.73 |
Knock-out: |
51.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.20 |
Distance to knock-out %: |
-128.63% |
Distance to strike price: |
-31.1588 |
Distance to strike price %: |
-137.26% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.07 |
High: |
3.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.89% |
1 Month |
|
|
+5.78% |
3 Months |
|
|
+1.63% |
YTD |
|
|
+18.25% |
1 Year |
|
|
+38.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.14 |
3.05 |
1M High / 1M Low: |
3.22 |
2.94 |
6M High / 6M Low: |
3.22 |
2.51 |
High (YTD): |
2024-05-08 |
3.22 |
Low (YTD): |
2024-01-02 |
2.66 |
52W High: |
2024-05-08 |
3.22 |
52W Low: |
2023-06-14 |
1.87 |
Avg. price 1W: |
|
3.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.08% |
Volatility 6M: |
|
27.72% |
Volatility 1Y: |
|
33.14% |
Volatility 3Y: |
|
- |