Soc. Generale Knock-Out SZG
/ DE000SH5P2C1
Soc. Generale Knock-Out SZG/ DE000SH5P2C1 /
| 2024-05-17 9:49:12 PM |
Chg.-0.090 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-3.64% |
2.380
Bid Size: 2,000 |
2.390
Ask Size: 2,000 |
SALZGITTER AG O.N. |
47.0608 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5P2C |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.0608 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
47.0608 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.4808 |
| Distance to knock-out %: |
-108.42% |
| Distance to strike price: |
-24.4808 |
| Distance to strike price %: |
-108.42% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+24.61% |
| 1 Year |
|
|
+53.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.460 |
| 1M High / 1M Low: |
2.510 |
2.220 |
| 6M High / 6M Low: |
2.510 |
1.800 |
| High (YTD): |
2024-05-13 |
2.510 |
| Low (YTD): |
2024-01-02 |
1.960 |
| 52W High: |
2024-05-13 |
2.510 |
| 52W Low: |
2023-06-14 |
1.160 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.032 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.94% |
| Volatility 6M: |
|
34.21% |
| Volatility 1Y: |
|
47.55% |
| Volatility 3Y: |
|
- |
