Soc. Generale Knock-Out SZG
/ DE000SH3HDF2
Soc. Generale Knock-Out SZG/ DE000SH3HDF2 /
| 6/7/2024 6:09:39 PM |
Chg.+0.07 |
Bid6:10:50 PM |
Ask6:10:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
+2.59% |
2.77
Bid Size: 4,000 |
2.78
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: |
2.71 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.95% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
+8.63% |
| YTD |
|
|
+31.28% |
| 1 Year |
|
|
+76.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.59 |
| 1M High / 1M Low: |
2.72 |
2.53 |
| 6M High / 6M Low: |
2.72 |
2.00 |
| High (YTD): |
6/4/2024 |
2.72 |
| Low (YTD): |
1/2/2024 |
2.15 |
| 52W High: |
6/4/2024 |
2.72 |
| 52W Low: |
6/14/2023 |
1.35 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
33.62% |
| Volatility 1Y: |
|
40.82% |
| Volatility 3Y: |
|
- |
