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Soc. Generale Knock-Out D2G/  DE000SH7A1Z9  /

Frankfurt Zert./SG
2024-09-20  9:42:18 PM Chg.-0.070 Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
5.290EUR -1.31% 5.300
Bid Size: 1,000		 5.330
Ask Size: 1,000		 ORSTED A/S ... 823.7521 DKK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7A1Z
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 823.7521 DKK
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 823.7521
Knock-out violated on: -
Distance to knock-out: -52.6202
Distance to knock-out %: -91.01%
Distance to strike price: -52.6202
Distance to strike price %: -91.01%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month
  -13.28%
3 Months
  -10.03%
YTD
  -14.12%
1 Year
  -9.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.160
1M High / 1M Low: 6.100 5.120
6M High / 6M Low: 6.150 5.120
High (YTD): 2024-03-13 6.490
Low (YTD): 2024-09-13 5.120
52W High: 2023-11-01 7.750
52W Low: 2024-09-13 5.120
Avg. price 1W:   5.252
Avg. volume 1W:   0.000
Avg. price 1M:   5.585
Avg. volume 1M:   0.000
Avg. price 6M:   5.747
Avg. volume 6M:   0.000
Avg. price 1Y:   6.074
Avg. volume 1Y:   0.000
Volatility 1M:   32.36%
Volatility 6M:   33.62%
Volatility 1Y:   37.02%
Volatility 3Y:   -