Soc. Generale Knock-Out 1U1/  DE000SH29M46  /

Frankfurt Zert./SG
1/8/2025  9:50:30 PM Chg.+0.040 Bid1/8/2025 Ask1/8/2025 Underlying Strike price Expiration date Option type
1.190EUR +3.48% 1.190
Bid Size: 7,000
-
Ask Size: -
1+1 AG INH O.N. 23.7087 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH29M4
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.7087 EUR
Maturity: Endless
Issue date: 2/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 22.80
Knock-out violated on: -
Distance to knock-out: -10.66
Distance to knock-out %: -87.81%
Distance to strike price: -11.5687
Distance to strike price %: -95.29%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+3.48%
3 Months  
+20.20%
YTD  
+5.31%
1 Year  
+120.37%
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.150
1M High / 1M Low: 1.230 1.080
6M High / 6M Low: 1.230 0.760
High (YTD): 1/3/2025 1.190
Low (YTD): 1/7/2025 1.150
52W High: 12/20/2024 1.230
52W Low: 1/24/2024 0.460
Avg. price 1W:   1.173
Avg. volume 1W:   0.000
Avg. price 1M:   1.162
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   33.12%
Volatility 6M:   44.56%
Volatility 1Y:   53.82%
Volatility 3Y:   -