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Soc. Generale Knock-Out CEC/  DE000SH5D5J3  /

Frankfurt Zert./SG
1/23/2025  9:47:21 PM Chg.-0.080 Bid1/23/2025 Ask- Underlying Strike price Expiration date Option type
0.950EUR -7.77% -
Bid Size: -		 -
Ask Size: -		 CECONOMY AG INH O.N... 3.6019 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5D5J
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.6019 EUR
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 3.6019
Knock-out violated on: -
Distance to knock-out: -1.04
Distance to knock-out %: -40.59%
Distance to strike price: -1.04
Distance to strike price %: -40.59%

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: 1.050
High: 1.050
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -7.77%
3 Months  
+46.15%
YTD
  -4.04%
1 Year
  -24.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.100 0.950
1M High / 1M Low: 1.230 0.950
6M High / 6M Low: 1.230 0.340
High (YTD): 1/14/2025 1.230
Low (YTD): 1/23/2025 0.950
52W High: 3/25/2024 1.920
52W Low: 6/12/2024 0.290
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   73.32%
Volatility 6M:   185.76%
Volatility 1Y:   170.89%
Volatility 3Y:   -