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Soc. Generale Knock-Out 1U1/  DE000SH5E995  /

Frankfurt Zert./SG
09/01/2025  16:31:51 Chg.-0.010 Bid17:30:07 Ask17:30:07 Underlying Strike price Expiration date Option type
1.040EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 22.2681 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5E99
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.2681 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 22.2681
Knock-out violated on: -
Distance to knock-out: -10.489
Distance to knock-out %: -89.04%
Distance to strike price: -10.489
Distance to strike price %: -89.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+8.33%
3 Months  
+22.35%
YTD  
+4.00%
1 Year  
+188.89%
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 1.020
1M High / 1M Low: 1.100 0.940
6M High / 6M Low: 1.100 0.620
High (YTD): 03/01/2025 1.060
Low (YTD): 07/01/2025 1.020
52W High: 20/12/2024 1.100
52W Low: 24/01/2024 0.330
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.720
Avg. volume 1Y:   0.000
Volatility 1M:   37.83%
Volatility 6M:   49.78%
Volatility 1Y:   63.99%
Volatility 3Y:   -