Soc. Generale Knock-Out 1U1/  DE000SH0CES0  /

Frankfurt Zert./SG
6/3/2024  9:41:58 PM Chg.-0.020 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
1.060EUR -1.85% 1.060
Bid Size: 4,000
1.080
Ask Size: 4,000
1+1 AG INH O.N. 28.3411 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0CES
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 28.3411 EUR
Maturity: Endless
Issue date: 12/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 27.16
Knock-out violated on: -
Distance to knock-out: -9.79
Distance to knock-out %: -56.33%
Distance to strike price: -10.9627
Distance to strike price %: -63.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -13.11%
3 Months
  -6.19%
YTD  
+3.92%
1 Year
  -41.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.060
1M High / 1M Low: 1.180 1.060
6M High / 6M Low: 1.270 0.910
High (YTD): 4/17/2024 1.270
Low (YTD): 1/24/2024 0.910
52W High: 7/7/2023 1.900
52W Low: 1/24/2024 0.910
Avg. price 1W:   1.078
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   46.46%
Volatility 6M:   42.31%
Volatility 1Y:   38.18%
Volatility 3Y:   -