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Soc. Generale Knock-Out OEWA/  DE000SH8HLY5  /

Frankfurt Zert./SG
2024-05-09  1:13:19 PM Chg.-0.020 Bid1:30:59 PM Ask1:30:59 PM Underlying Strike price Expiration date Option type
5.110EUR -0.39% 5.110
Bid Size: 5,000		 5.130
Ask Size: 5,000		 VERBUND AG INH... 120.9147 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8HLY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 120.9147 EUR
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 116.24
Knock-out violated on: -
Distance to knock-out: -46.99
Distance to knock-out %: -67.86%
Distance to strike price: -51.6666
Distance to strike price %: -74.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -7.93%
3 Months
  -13.68%
YTD  
+22.54%
1 Year  
+10.61%
3 Years     -
5 Years     -
1W High / 1W Low: 5.130 4.990
1M High / 1M Low: 5.650 4.990
6M High / 6M Low: 6.260 3.570
High (YTD): 2024-02-13 6.260
Low (YTD): 2024-01-10 3.860
52W High: 2024-02-13 6.260
52W Low: 2023-12-05 3.570
Avg. price 1W:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.362
Avg. volume 1M:   0.000
Avg. price 6M:   4.999
Avg. volume 6M:   0.000
Avg. price 1Y:   4.994
Avg. volume 1Y:   0.000
Volatility 1M:   38.27%
Volatility 6M:   45.53%
Volatility 1Y:   41.19%
Volatility 3Y:   -