Soc. Generale Knock-Out JEN/  DE000SH4PYC6  /

Frankfurt Zert./SG
11/06/2024  11:07:39 Chg.-0.020 Bid11:49:06 Ask11:49:06 Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.400
Bid Size: 7,500
0.410
Ask Size: 7,500
JENOPTIK AG NA O.N. 32.9826 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4PYC
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 32.9826 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.90
Knock-out: 32.9826
Knock-out violated on: -
Distance to knock-out: -4.0426
Distance to knock-out %: -13.97%
Distance to strike price: -4.0426
Distance to strike price %: -13.97%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -31.58%
3 Months
  -2.50%
YTD
  -17.02%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.370
1M High / 1M Low: 0.620 0.370
6M High / 6M Low: 0.890 0.240
High (YTD): 19/04/2024 0.890
Low (YTD): 22/02/2024 0.240
52W High: 20/10/2023 1.290
52W Low: 16/06/2023 0.080
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   72
Avg. price 1Y:   0.611
Avg. volume 1Y:   35.294
Volatility 1M:   126.40%
Volatility 6M:   177.44%
Volatility 1Y:   183.24%
Volatility 3Y:   -