Soc. Generale Knock-Out SZG
/ DE000SH58PT8
Soc. Generale Knock-Out SZG/ DE000SH58PT8 /
| 2024-06-07 6:15:50 PM |
Chg.+0.07 |
Bid6:35:59 PM |
Ask6:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+2.02% |
3.52
Bid Size: 4,000 |
3.53
Ask Size: 4,000 |
SALZGITTER AG O.N. |
56.1216 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH58PT |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.1216 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.62 |
| Knock-out: |
56.1216 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.6816 |
| Distance to knock-out %: |
-161.76% |
| Distance to strike price: |
-34.6816 |
| Distance to strike price %: |
-161.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+6.97% |
| YTD |
|
|
+23.00% |
| 1 Year |
|
|
+51.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.35 |
| 1M High / 1M Low: |
3.47 |
3.29 |
| 6M High / 6M Low: |
3.47 |
2.76 |
| High (YTD): |
2024-06-04 |
3.47 |
| Low (YTD): |
2024-01-02 |
2.91 |
| 52W High: |
2024-06-04 |
3.47 |
| 52W Low: |
2023-06-14 |
2.11 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.12% |
| Volatility 6M: |
|
25.86% |
| Volatility 1Y: |
|
29.60% |
| Volatility 3Y: |
|
- |
