Soc. Generale Knock-Out EUZ/  DE000SH5FBA6  /

Frankfurt Zert./SG
1/24/2025  9:36:29 PM Chg.-0.200 Bid9:46:30 PM Ask9:46:30 PM Underlying Strike price Expiration date Option type
0.520EUR -27.78% 0.490
Bid Size: 6,200
0.530
Ask Size: 6,200
ECKERT+ZIEGLER INH ... 57.4272 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5FBA
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 57.4272 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.45
Knock-out: 57.4272
Knock-out violated on: -
Distance to knock-out: -4.1272
Distance to knock-out %: -7.74%
Distance to strike price: -4.1272
Distance to strike price %: -7.74%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -61.48%
3 Months
  -66.88%
YTD
  -61.19%
1 Year
  -72.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.930 0.520
1M High / 1M Low: 1.460 0.520
6M High / 6M Low: 2.320 0.520
High (YTD): 1/3/2025 1.460
Low (YTD): 1/24/2025 0.520
52W High: 4/19/2024 3.010
52W Low: 1/24/2025 0.520
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.013
Avg. volume 1M:   0.000
Avg. price 6M:   1.652
Avg. volume 6M:   0.000
Avg. price 1Y:   1.881
Avg. volume 1Y:   0.000
Volatility 1M:   209.39%
Volatility 6M:   113.59%
Volatility 1Y:   105.77%
Volatility 3Y:   -