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Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

Frankfurt Zert./SG
2024-06-18  5:58:32 PM Chg.-0.040 Bid7:02:57 PM Ask7:02:57 PM Underlying Strike price Expiration date Option type
6.140EUR -0.65% 6.140
Bid Size: 1,000		 6.200
Ask Size: 1,000		 AURUBIS AG 133.9575 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3PU2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 133.9575 EUR
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 133.9575
Knock-out violated on: -
Distance to knock-out: -62.4575
Distance to knock-out %: -87.35%
Distance to strike price: -62.4575
Distance to strike price %: -87.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+10.04%
3 Months
  -13.28%
YTD     0.00%
1 Year  
+15.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 6.170
1M High / 1M Low: 6.310 5.460
6M High / 6M Low: 7.700 5.460
High (YTD): 2024-03-05 7.700
Low (YTD): 2024-05-20 5.460
52W High: 2024-03-05 7.700
52W Low: 2023-07-31 5.060
Avg. price 1W:   6.216
Avg. volume 1W:   0.000
Avg. price 1M:   5.941
Avg. volume 1M:   0.000
Avg. price 6M:   6.587
Avg. volume 6M:   0.000
Avg. price 1Y:   6.307
Avg. volume 1Y:   0.000
Volatility 1M:   37.31%
Volatility 6M:   35.13%
Volatility 1Y:   37.79%
Volatility 3Y:   -