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Soc. Generale Knock-Out KNIN/  DE000SH5FPZ3  /

Frankfurt Zert./SG
2024-05-15  9:44:14 AM Chg.+0.300 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
7.730EUR +4.04% 7.650
Bid Size: 400		 8.010
Ask Size: 400		 KUEHNE+NAGEL INT N 173.3189 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5FPZ
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 173.3189 CHF
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 173.3189
Knock-out violated on: -
Distance to knock-out: 74.7876
Distance to knock-out %: 29.74%
Distance to strike price: 74.7876
Distance to strike price %: 29.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+5.17%
3 Months
  -31.17%
YTD
  -37.26%
1 Year
  -17.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.080
1M High / 1M Low: 8.070 6.060
6M High / 6M Low: 13.450 6.060
High (YTD): 2024-01-12 13.450
Low (YTD): 2024-04-26 6.060
52W High: 2024-01-12 13.450
52W Low: 2024-04-26 6.060
Avg. price 1W:   7.606
Avg. volume 1W:   0.000
Avg. price 1M:   7.036
Avg. volume 1M:   5.952
Avg. price 6M:   9.514
Avg. volume 6M:   1.016
Avg. price 1Y:   9.372
Avg. volume 1Y:   .492
Volatility 1M:   80.33%
Volatility 6M:   74.73%
Volatility 1Y:   67.67%
Volatility 3Y:   -