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Soc. Generale Knock-Out EUZ/  DE000SH5A8D3  /

Frankfurt Zert./SG
1/10/2025  3:12:22 PM Chg.-0.040 Bid3:30:36 PM Ask3:30:36 PM Underlying Strike price Expiration date Option type
1.230EUR -3.15% 1.230
Bid Size: 5,000		 1.250
Ask Size: 5,000		 ECKERT+ZIEGLER INH ... 61.3826 - 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: 61.3826 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 59.11
Knock-out violated on: -
Distance to knock-out: -9.95
Distance to knock-out %: -20.24%
Distance to strike price: -12.2226
Distance to strike price %: -24.86%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.42%
1 Month
  -21.15%
3 Months
  -40.87%
YTD
  -28.07%
1 Year
  -47.21%
3 Years     -
5 Years     -
1W High / 1W Low: 1.820 1.110
1M High / 1M Low: 1.820 1.110
6M High / 6M Low: 2.710 1.110
High (YTD): 1/3/2025 1.820
Low (YTD): 1/7/2025 1.110
52W High: 4/19/2024 3.390
52W Low: 1/7/2025 1.110
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.574
Avg. volume 1M:   0.000
Avg. price 6M:   2.082
Avg. volume 6M:   0.000
Avg. price 1Y:   2.288
Avg. volume 1Y:   0.000
Volatility 1M:   132.65%
Volatility 6M:   88.65%
Volatility 1Y:   79.99%
Volatility 3Y:   -