Soc. Generale Knock-Out SOBA/  DE000SH6QBB9  /

Frankfurt Zert./SG
2024-05-29  8:26:32 AM Chg.+0.050 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.410EUR +13.89% 0.420
Bid Size: 20,000
-
Ask Size: -
AT + T INC. ... 21.6509 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6QBB
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 21.6509 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 21.6509
Knock-out violated on: -
Distance to knock-out: -5.7443
Distance to knock-out %: -36.11%
Distance to strike price: -5.7443
Distance to strike price %: -36.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -4.65%
3 Months
  -10.87%
YTD
  -14.58%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.460 0.360
6M High / 6M Low: 0.530 0.360
High (YTD): 2024-04-17 0.520
Low (YTD): 2024-05-28 0.360
52W High: 2023-07-18 0.770
52W Low: 2024-05-28 0.360
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   73.13%
Volatility 6M:   70.32%
Volatility 1Y:   60.82%
Volatility 3Y:   -