Soc. Generale Knock-Out ZIL2/  DE000SH4E089  /

Frankfurt Zert./SG
2024-05-07  10:58:00 AM Chg.+0.210 Bid11:24:10 AM Ask- Underlying Strike price Expiration date Option type
7.090EUR +3.05% 7.110
Bid Size: 1,000
-
Ask Size: -
ELRINGKLINGER AG NA ... 13.553 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4E08
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.553 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 12.88
Knock-out violated on: -
Distance to knock-out: -6.29
Distance to knock-out %: -95.45%
Distance to strike price: -6.963
Distance to strike price %: -105.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.870
High: 7.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month  
+2.31%
3 Months
  -18.97%
YTD
  -11.49%
1 Year  
+122.26%
3 Years     -
5 Years     -
1W High / 1W Low: 6.880 6.720
1M High / 1M Low: 7.150 6.260
6M High / 6M Low: 8.750 6.260
High (YTD): 2024-02-07 8.750
Low (YTD): 2024-04-09 6.260
52W High: 2024-02-07 8.750
52W Low: 2023-05-08 3.200
Avg. price 1W:   6.830
Avg. volume 1W:   0.000
Avg. price 1M:   6.785
Avg. volume 1M:   0.000
Avg. price 6M:   7.885
Avg. volume 6M:   0.000
Avg. price 1Y:   7.163
Avg. volume 1Y:   0.000
Volatility 1M:   41.82%
Volatility 6M:   31.37%
Volatility 1Y:   41.97%
Volatility 3Y:   -