Soc. Generale Knock-Out SGE/  DE000SH2UNL4  /

Frankfurt Zert./SG
1/9/2025  9:46:58 PM Chg.+0.010 Bid8:12:39 AM Ask8:12:39 AM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.410
Bid Size: 7,400
0.420
Ask Size: 7,400
STE GENERALE INH. EO... 31.4042 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UNL
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.4042 EUR
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.73
Knock-out: 31.4042
Knock-out violated on: -
Distance to knock-out: -3.9555
Distance to knock-out %: -14.41%
Distance to strike price: -3.9555
Distance to strike price %: -14.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month
  -19.61%
3 Months
  -51.76%
YTD
  -8.89%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.510 0.400
6M High / 6M Low: 1.120 0.400
High (YTD): 1/3/2025 0.500
Low (YTD): 1/8/2025 0.400
52W High: 8/7/2024 1.120
52W Low: 1/8/2025 0.400
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   108.39%
Volatility 6M:   100.54%
Volatility 1Y:   94.84%
Volatility 3Y:   -