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Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

Frankfurt Zert./SG
2024-09-20  7:16:54 PM Chg.+0.230 Bid7:29:45 PM Ask7:29:45 PM Underlying Strike price Expiration date Option type
6.380EUR +3.74% 6.380
Bid Size: 1,000		 6.430
Ask Size: 1,000		 AURUBIS AG 133.6845 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: 133.6845 EUR
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 133.6845
Knock-out violated on: -
Distance to knock-out: -61.2345
Distance to knock-out %: -84.52%
Distance to strike price: -61.2345
Distance to strike price %: -84.52%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -6.73%
3 Months  
+10.76%
YTD  
+3.91%
1 Year
  -2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.150
1M High / 1M Low: 6.840 6.150
6M High / 6M Low: 7.270 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: 2024-05-20 5.460
Avg. price 1W:   6.450
Avg. volume 1W:   0.000
Avg. price 1M:   6.641
Avg. volume 1M:   0.000
Avg. price 6M:   6.272
Avg. volume 6M:   0.000
Avg. price 1Y:   6.419
Avg. volume 1Y:   0.000
Volatility 1M:   24.43%
Volatility 6M:   40.83%
Volatility 1Y:   35.31%
Volatility 3Y:   -