Soc. Generale Knock-Out SZG
/ DE000SH3MKY8
Soc. Generale Knock-Out SZG/ DE000SH3MKY8 /
| 2024-05-17 8:05:26 AM |
Chg.-0.040 |
Bid7:47:21 PM |
Ask7:47:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-1.39% |
2.760
Bid Size: 2,000 |
2.770
Ask Size: 2,000 |
SALZGITTER AG O.N. |
50.872 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3MKY |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.872 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Knock-out: |
50.872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.392 |
| Distance to knock-out %: |
-116.66% |
| Distance to strike price: |
-27.392 |
| Distance to strike price %: |
-116.66% |
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: |
2.840 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+11.37% |
| YTD |
|
|
+23.48% |
| 1 Year |
|
|
+58.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.840 |
| 1M High / 1M Low: |
2.930 |
2.620 |
| 6M High / 6M Low: |
2.930 |
2.180 |
| High (YTD): |
2024-05-08 |
2.930 |
| Low (YTD): |
2024-01-02 |
2.280 |
| 52W High: |
2024-05-08 |
2.930 |
| 52W Low: |
2023-06-15 |
1.610 |
| Avg. price 1W: |
|
2.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.54% |
| Volatility 6M: |
|
31.35% |
| Volatility 1Y: |
|
42.66% |
| Volatility 3Y: |
|
- |
