Soc. Generale Knock-Out CEC/  DE000SH2UKS5  /

Frankfurt Zert./SG
2024-06-24  9:36:23 PM Chg.-0.030 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% 0.660
Bid Size: 7,000
0.690
Ask Size: 7,000
CECONOMY AG INH O.N... 3.8147 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2UKS
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.8147 EUR
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.46
Knock-out: 3.8147
Knock-out violated on: -
Distance to knock-out: -0.6767
Distance to knock-out %: -21.56%
Distance to strike price: -0.6767
Distance to strike price %: -21.56%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -21.69%
3 Months
  -68.45%
YTD
  -52.21%
1 Year
  -62.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.500
1M High / 1M Low: 0.790 0.470
6M High / 6M Low: 2.110 0.470
High (YTD): 2024-03-22 2.110
Low (YTD): 2024-06-12 0.470
52W High: 2024-03-22 2.110
52W Low: 2024-06-12 0.470
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.533
Avg. volume 1Y:   39.216
Volatility 1M:   261.96%
Volatility 6M:   116.70%
Volatility 1Y:   97.85%
Volatility 3Y:   -