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Soc. Generale Knock-Out O2D/  DE000SH6J4F7  /

Frankfurt Zert./SG
2024-04-24  8:22:13 AM Chg.+0.020 Bid8:00:25 PM Ask- Underlying Strike price Expiration date Option type
0.950EUR +2.15% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 3.0436 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6J4F
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.0436 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2024-04-25
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 3.0436
Knock-out violated on: -
Distance to knock-out: -0.8016
Distance to knock-out %: -35.75%
Distance to strike price: -0.8016
Distance to strike price %: -35.75%

Calculated values

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

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.80%
3 Months  
+35.71%
YTD  
+33.80%
1 Year  
+227.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.950 0.930
6M High / 6M Low: 0.950 0.680
High (YTD): 2024-04-24 0.950
Low (YTD): 2024-02-26 0.680
52W High: 2023-10-27 1.470
52W Low: 2023-05-23 0.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   48.077
Avg. price 1Y:   0.846
Avg. volume 1Y:   55.556
Volatility 1M:   -
Volatility 6M:   49.94%
Volatility 1Y:   114.27%
Volatility 3Y:   -