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Soc. Generale Knock-Out KNIN/  DE000SH5FPZ3  /

Frankfurt Zert./SG
6/5/2024  8:16:50 AM Chg.-0.270 Bid6:57:45 PM Ask6:57:45 PM Underlying Strike price Expiration date Option type
8.700EUR -3.01% 9.540
Bid Size: 400		 9.900
Ask Size: 400		 KUEHNE+NAGEL INT N 173.9268 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5FPZ
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 173.9268 CHF
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 173.9268
Knock-out violated on: -
Distance to knock-out: 83.8073
Distance to knock-out %: 31.82%
Distance to strike price: 83.8073
Distance to strike price %: 31.82%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+31.02%
3 Months  
+16.94%
YTD
  -29.38%
1 Year
  -10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 7.620
1M High / 1M Low: 8.970 6.800
6M High / 6M Low: 13.450 6.060
High (YTD): 1/12/2024 13.450
Low (YTD): 4/26/2024 6.060
52W High: 1/12/2024 13.450
52W Low: 4/26/2024 6.060
Avg. price 1W:   8.146
Avg. volume 1W:   0.000
Avg. price 1M:   7.581
Avg. volume 1M:   5.682
Avg. price 6M:   9.459
Avg. volume 6M:   1
Avg. price 1Y:   9.287
Avg. volume 1Y:   .492
Volatility 1M:   69.23%
Volatility 6M:   75.93%
Volatility 1Y:   68.49%
Volatility 3Y:   -