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Soc. Generale Knock-Out NEM/  DE000SH7XJF7  /

Frankfurt Zert./SG
20/09/2024  21:50:16 Chg.+0.040 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
2.220EUR +1.83% 2.220
Bid Size: 1,400		 2.260
Ask Size: 1,400		 NEMETSCHEK SE O.N. 112.2554 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7XJF
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 112.2554 EUR
Maturity: Endless
Issue date: 23/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.98
Knock-out: 112.2554
Knock-out violated on: -
Distance to knock-out: -22.4554
Distance to knock-out %: -25.01%
Distance to strike price: -22.4554
Distance to strike price %: -25.01%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+5.71%
3 Months  
+2.78%
YTD
  -36.57%
1 Year
  -60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.180
1M High / 1M Low: 2.560 1.760
6M High / 6M Low: 3.420 1.580
High (YTD): 05/01/2024 4.000
Low (YTD): 06/06/2024 1.580
52W High: 26/09/2023 5.820
52W Low: 06/06/2024 1.580
Avg. price 1W:   2.346
Avg. volume 1W:   0.000
Avg. price 1M:   2.210
Avg. volume 1M:   0.000
Avg. price 6M:   2.395
Avg. volume 6M:   0.000
Avg. price 1Y:   3.011
Avg. volume 1Y:   0.000
Volatility 1M:   109.15%
Volatility 6M:   113.67%
Volatility 1Y:   96.46%
Volatility 3Y:   -