Soc. Generale Knock-Out EUZ/  DE000SH45520  /

Frankfurt Zert./SG
1/10/2025  3:31:29 PM Chg.-0.050 Bid4:19:07 PM Ask4:19:07 PM Underlying Strike price Expiration date Option type
1.810EUR -2.69% 1.840
Bid Size: 5,000
1.860
Ask Size: 5,000
ECKERT+ZIEGLER INH ... 66.9254 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4552
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 66.9254 EUR
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 66.9254
Knock-out violated on: -
Distance to knock-out: -17.7654
Distance to knock-out %: -36.14%
Distance to strike price: -17.7654
Distance to strike price %: -36.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.90%
1 Month
  -15.81%
3 Months
  -32.21%
YTD
  -20.96%
1 Year
  -38.64%
3 Years     -
5 Years     -
1W High / 1W Low: 2.410 1.690
1M High / 1M Low: 2.410 1.690
6M High / 6M Low: 3.230 1.690
High (YTD): 1/3/2025 2.410
Low (YTD): 1/7/2025 1.690
52W High: 4/19/2024 3.980
52W Low: 1/7/2025 1.690
Avg. price 1W:   1.986
Avg. volume 1W:   0.000
Avg. price 1M:   2.159
Avg. volume 1M:   0.000
Avg. price 6M:   2.674
Avg. volume 6M:   0.000
Avg. price 1Y:   2.884
Avg. volume 1Y:   0.000
Volatility 1M:   98.68%
Volatility 6M:   67.08%
Volatility 1Y:   61.55%
Volatility 3Y:   -