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Soc. Generale Knock-Out EUZ/  DE000SH5A8D3  /

Frankfurt Zert./SG
1/24/2025  9:36:08 PM Chg.-0.200 Bid9:46:29 PM Ask9:46:29 PM Underlying Strike price Expiration date Option type
0.890EUR -18.35% 0.850
Bid Size: 3,600		 0.890
Ask Size: 3,600		 ECKERT+ZIEGLER INH ... 61.3491 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5A8D
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 61.3491 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.20
Knock-out: 59.11
Knock-out violated on: -
Distance to knock-out: -5.81
Distance to knock-out %: -10.90%
Distance to strike price: -8.0491
Distance to strike price %: -15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.06%
1 Month
  -47.95%
3 Months
  -53.65%
YTD
  -47.95%
1 Year
  -60.96%
3 Years     -
5 Years     -
1W High / 1W Low: 1.300 0.890
1M High / 1M Low: 1.820 0.890
6M High / 6M Low: 2.710 0.890
High (YTD): 1/3/2025 1.820
Low (YTD): 1/24/2025 0.890
52W High: 4/19/2024 3.390
52W Low: 1/24/2025 0.890
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   2.007
Avg. volume 6M:   0.000
Avg. price 1Y:   2.236
Avg. volume 1Y:   0.000
Volatility 1M:   150.43%
Volatility 6M:   88.57%
Volatility 1Y:   82.85%
Volatility 3Y:   -