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Soc. Generale Knock-Out D2G/  DE000SH7A1Z9  /

Frankfurt Zert./SG
20/06/2024  16:37:55 Chg.+0.010 Bid16:54:52 Ask16:54:52 Underlying Strike price Expiration date Option type
5.910EUR +0.17% -
Bid Size: -		 -
Ask Size: -		 ORSTED A/S ... 826.1615 DKK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7A1Z
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 826.1615 DKK
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 826.1615
Knock-out violated on: -
Distance to knock-out: -59.3416
Distance to knock-out %: -115.41%
Distance to strike price: -59.3416
Distance to strike price %: -115.41%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+7.65%
3 Months
  -4.21%
YTD
  -4.06%
1 Year  
+159.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.840
1M High / 1M Low: 5.950 5.490
6M High / 6M Low: 6.490 5.270
High (YTD): 13/03/2024 6.490
Low (YTD): 09/05/2024 5.270
52W High: 01/11/2023 7.750
52W Low: 20/06/2023 2.280
Avg. price 1W:   5.894
Avg. volume 1W:   0.000
Avg. price 1M:   5.693
Avg. volume 1M:   0.000
Avg. price 6M:   5.926
Avg. volume 6M:   0.000
Avg. price 1Y:   5.570
Avg. volume 1Y:   0.000
Volatility 1M:   31.63%
Volatility 6M:   29.56%
Volatility 1Y:   66.72%
Volatility 3Y:   -