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Soc. Generale Knock-Out OEWA/  DE000SH8HLY5  /

Frankfurt Zert./SG
26/04/2024  21:36:02 Chg.+0.060 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
5.450EUR +1.11% 5.450
Bid Size: 750		 5.490
Ask Size: 750		 VERBUND AG INH... 125.0886 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8HLY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 125.0886 EUR
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 120.70
Knock-out violated on: -
Distance to knock-out: -50.85
Distance to knock-out %: -72.80%
Distance to strike price: -55.2386
Distance to strike price %: -79.08%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -2.15%
3 Months  
+8.57%
YTD  
+30.70%
1 Year  
+18.22%
3 Years     -
5 Years     -
1W High / 1W Low: 5.450 5.390
1M High / 1M Low: 5.990 5.340
6M High / 6M Low: 6.260 3.570
High (YTD): 13/02/2024 6.260
Low (YTD): 10/01/2024 3.860
52W High: 13/02/2024 6.260
52W Low: 05/12/2023 3.570
Avg. price 1W:   5.428
Avg. volume 1W:   0.000
Avg. price 1M:   5.563
Avg. volume 1M:   0.000
Avg. price 6M:   4.936
Avg. volume 6M:   0.000
Avg. price 1Y:   4.985
Avg. volume 1Y:   0.000
Volatility 1M:   41.03%
Volatility 6M:   45.85%
Volatility 1Y:   41.64%
Volatility 3Y:   -