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Soc. Generale Knock-Out SZG/  DE000SH3HDF2  /

Frankfurt Zert./SG
6/7/2024  8:14:11 AM Chg.+0.020 Bid8:48:20 PM Ask8:48:20 PM Underlying Strike price Expiration date Option type
2.710EUR +0.74% 2.770
Bid Size: 4,000		 2.780
Ask Size: 4,000		 SALZGITTER AG O.N. 48.711 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3HDF
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 48.711 EUR
Maturity: Endless
Issue date: 3/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 46.93
Knock-out violated on: -
Distance to knock-out: -25.49
Distance to knock-out %: -118.89%
Distance to strike price: -27.271
Distance to strike price %: -127.20%

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

Quote data

Open: 2.710
High: 2.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+10.16%
3 Months  
+3.44%
YTD  
+28.44%
1 Year  
+68.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.550
1M High / 1M Low: 2.740 2.460
6M High / 6M Low: 2.740 1.990
High (YTD): 5/8/2024 2.740
Low (YTD): 1/2/2024 2.090
52W High: 5/8/2024 2.740
52W Low: 6/15/2023 1.420
Avg. price 1W:   2.628
Avg. volume 1W:   0.000
Avg. price 1M:   2.633
Avg. volume 1M:   0.000
Avg. price 6M:   2.434
Avg. volume 6M:   0.000
Avg. price 1Y:   2.274
Avg. volume 1Y:   0.000
Volatility 1M:   48.30%
Volatility 6M:   34.55%
Volatility 1Y:   45.00%
Volatility 3Y:   -