Soc. Generale Knock-Out SYAB/  DE000SH4G1W3  /

Frankfurt Zert./SG
6/20/2024  7:14:34 PM Chg.0.000 Bid6/20/2024 Ask- Underlying Strike price Expiration date Option type
1.160EUR 0.00% 1.160
Bid Size: 15,000
-
Ask Size: -
SYNLAB AG INH O.N. 22.7211 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G1W
Currency: EUR
Underlying: SYNLAB AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.7211 EUR
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 20.71
Knock-out violated on: -
Distance to knock-out: -9.61
Distance to knock-out %: -86.58%
Distance to strike price: -11.6211
Distance to strike price %: -104.69%

Calculated values

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

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.45%
3 Months  
+1.75%
YTD  
+1.75%
1 Year
  -15.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.160
1M High / 1M Low: 1.240 1.150
6M High / 6M Low: 1.260 1.040
High (YTD): 4/11/2024 1.260
Low (YTD): 2/29/2024 1.040
52W High: 9/28/2023 1.470
52W Low: 2/29/2024 1.040
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   15.46%
Volatility 6M:   22.52%
Volatility 1Y:   23.37%
Volatility 3Y:   -