Soc. Generale Knock-Out SZG/  DE000SH555D9  /

EUWAX
2024-04-23  5:18:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.62EUR - -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 59.4141 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH555D
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 59.4141 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 57.03
Knock-out violated on: -
Distance to knock-out: -32.83
Distance to knock-out %: -135.66%
Distance to strike price: -35.2141
Distance to strike price %: -145.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.13%
3 Months  
+8.38%
YTD  
+15.66%
1 Year  
+40.31%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.63 3.40
6M High / 6M Low: 3.66 3.02
High (YTD): 2024-03-19 3.66
Low (YTD): 2024-01-02 3.17
52W High: 2023-10-30 3.70
52W Low: 2023-06-14 2.38
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   25.64%
Volatility 6M:   23.55%
Volatility 1Y:   31.18%
Volatility 3Y:   -