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Soc. Generale Knock-Out NEM/  DE000SH8FTD6  /

Frankfurt Zert./SG
6/24/2024  9:07:03 PM Chg.+0.340 Bid9:09:45 PM Ask9:09:45 PM Underlying Strike price Expiration date Option type
2.990EUR +12.83% 2.990
Bid Size: 1,100		 3.020
Ask Size: 1,100		 NEMETSCHEK SE O.N. 117.844 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8FTD
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 117.844 EUR
Maturity: Endless
Issue date: 4/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 114.18
Knock-out violated on: -
Distance to knock-out: -23.58
Distance to knock-out %: -26.03%
Distance to strike price: -27.244
Distance to strike price %: -30.07%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+13.26%
3 Months  
+4.91%
YTD
  -25.62%
1 Year
  -40.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.620
1M High / 1M Low: 3.430 2.080
6M High / 6M Low: 4.500 2.080
High (YTD): 1/5/2024 4.500
Low (YTD): 6/6/2024 2.080
52W High: 9/26/2023 6.330
52W Low: 6/6/2024 2.080
Avg. price 1W:   2.686
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   3.251
Avg. volume 6M:   0.000
Avg. price 1Y:   4.224
Avg. volume 1Y:   0.000
Volatility 1M:   129.26%
Volatility 6M:   90.14%
Volatility 1Y:   69.18%
Volatility 3Y:   -