Soc. Generale Knock-Out SZG
/ DE000SH5Q346
Soc. Generale Knock-Out SZG/ DE000SH5Q346 /
2024-05-17 6:10:00 PM |
Chg.-0.11 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
-4.15% |
- Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. |
48.9685 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: |
48.9685 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.85 |
Knock-out: |
48.9685 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.3885 |
Distance to knock-out %: |
-116.87% |
Distance to strike price: |
-26.3885 |
Distance to strike price %: |
-116.87% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.42% |
1 Month |
|
|
-2.31% |
3 Months |
|
|
+8.09% |
YTD |
|
|
+20.38% |
1 Year |
|
|
+56.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.69 |
2.63 |
1M High / 1M Low: |
2.69 |
2.41 |
6M High / 6M Low: |
2.69 |
1.99 |
High (YTD): |
2024-05-13 |
2.69 |
Low (YTD): |
2024-01-02 |
2.14 |
52W High: |
2024-05-13 |
2.69 |
52W Low: |
2023-06-14 |
1.35 |
Avg. price 1W: |
|
2.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.69% |
Volatility 6M: |
|
32.75% |
Volatility 1Y: |
|
42.59% |
Volatility 3Y: |
|
- |