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Soc. Generale Knock-Out PAH3/  DE000SH3A162  /

Frankfurt Zert./SG
2024-06-21  9:48:07 PM Chg.+0.050 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
5.350EUR +0.94% 5.340
Bid Size: 4,000		 5.350
Ask Size: 4,000		 PORSCHE AUTOM.HLDG V... 96.0698 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3A16
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 96.0698 EUR
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 96.0698
Knock-out violated on: -
Distance to knock-out: -53.5098
Distance to knock-out %: -125.73%
Distance to strike price: -53.5098
Distance to strike price %: -125.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.300
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+6.15%
3 Months  
+7.65%
YTD  
+1.71%
1 Year  
+13.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.290
1M High / 1M Low: 5.350 4.820
6M High / 6M Low: 5.520 4.730
High (YTD): 2024-01-19 5.520
Low (YTD): 2024-04-11 4.730
52W High: 2023-10-30 5.700
52W Low: 2023-07-25 4.500
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   5.035
Avg. volume 1M:   0.000
Avg. price 6M:   5.086
Avg. volume 6M:   0.000
Avg. price 1Y:   5.076
Avg. volume 1Y:   0.000
Volatility 1M:   23.42%
Volatility 6M:   20.73%
Volatility 1Y:   19.18%
Volatility 3Y:   -