Soc. Generale Knock-Out NEM/  DE000SH453Y3  /

Frankfurt Zert./SG
2024-09-26  6:01:53 PM Chg.-0.290 Bid6:56:09 PM Ask6:56:09 PM Underlying Strike price Expiration date Option type
0.900EUR -24.37% 0.900
Bid Size: 3,400
0.940
Ask Size: 3,400
NEMETSCHEK SE O.N. 102.7231 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH453Y
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 102.7231 EUR
Maturity: Endless
Issue date: 2022-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.45
Knock-out: 102.7231
Knock-out violated on: -
Distance to knock-out: -11.8231
Distance to knock-out %: -13.01%
Distance to strike price: -11.8231
Distance to strike price %: -13.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -33.33%
3 Months
  -6.25%
YTD
  -64.98%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.190
1M High / 1M Low: 1.600 0.820
6M High / 6M Low: 2.350 0.550
High (YTD): 2024-01-05 3.030
Low (YTD): 2024-06-06 0.550
52W High: 2023-09-27 4.850
52W Low: 2024-06-06 0.550
Avg. price 1W:   1.252
Avg. volume 1W:   0.000
Avg. price 1M:   1.265
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   2.048
Avg. volume 1Y:   0.000
Volatility 1M:   194.62%
Volatility 6M:   220.68%
Volatility 1Y:   172.77%
Volatility 3Y:   -