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Soc. Generale Knock-Out PAH3/  DE000SH3A162  /

Frankfurt Zert./SG
2024-09-24  11:07:49 AM Chg.-0.070 Bid11:26:14 AM Ask11:26:14 AM Underlying Strike price Expiration date Option type
5.450EUR -1.27% 5.450
Bid Size: 25,000		 5.460
Ask Size: 25,000		 PORSCHE AUTOM.HLDG V... 95.8697 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: 95.8697 EUR
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.73
Knock-out: 95.8697
Knock-out violated on: -
Distance to knock-out: -55.2821
Distance to knock-out %: -136.20%
Distance to strike price: -55.2821
Distance to strike price %: -136.20%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.490
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -1.09%
3 Months  
+2.44%
YTD  
+3.61%
1 Year  
+7.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 5.490
1M High / 1M Low: 5.750 5.490
6M High / 6M Low: 5.750 4.730
High (YTD): 2024-09-10 5.750
Low (YTD): 2024-04-11 4.730
52W High: 2024-09-10 5.750
52W Low: 2024-04-11 4.730
Avg. price 1W:   5.548
Avg. volume 1W:   0.000
Avg. price 1M:   5.588
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   0.000
Avg. price 1Y:   5.257
Avg. volume 1Y:   0.000
Volatility 1M:   19.27%
Volatility 6M:   17.65%
Volatility 1Y:   18.96%
Volatility 3Y:   -