Soc. Generale Knock-Out SZG/  DE000SH56SC2  /

EUWAX
2024-05-17  11:08:16 AM Chg.-0.05 Bid11:16:52 AM Ask11:16:52 AM Underlying Strike price Expiration date Option type
2.98EUR -1.65% 2.99
Bid Size: 5,000
3.00
Ask Size: 5,000
SALZGITTER AG O.N. 52.78 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH56SC
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 52.78 EUR
Maturity: Endless
Issue date: 2022-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 52.78
Knock-out violated on: -
Distance to knock-out: -30.20
Distance to knock-out %: -133.75%
Distance to strike price: -30.20
Distance to strike price %: -133.75%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month     0.00%
3 Months  
+9.16%
YTD  
+19.68%
1 Year  
+49.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.01
1M High / 1M Low: 3.08 2.80
6M High / 6M Low: 3.08 2.38
High (YTD): 2024-05-08 3.08
Low (YTD): 2024-01-02 2.53
52W High: 2024-05-08 3.08
52W Low: 2023-06-14 1.73
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   33.09%
Volatility 6M:   27.89%
Volatility 1Y:   35.46%
Volatility 3Y:   -