Soc. Generale Knock-Out SZG
/ DE000SH3MKY8
Soc. Generale Knock-Out SZG/ DE000SH3MKY8 /
| 07/06/2024 08:13:42 |
Chg.+0.010 |
Bid20:05:19 |
Ask20:05:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+0.35% |
2.950
Bid Size: 4,000 |
2.960
Ask Size: 4,000 |
SALZGITTER AG O.N. |
50.4045 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3MKY |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.4045 EUR |
| Maturity: |
Endless |
| Issue date: |
03/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.70 |
| Knock-out: |
50.4045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5645 |
| Distance to knock-out %: |
-141.86% |
| Distance to strike price: |
-29.5645 |
| Distance to strike price %: |
-141.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+5.86% |
| YTD |
|
|
+25.65% |
| 1 Year |
|
|
+71.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.740 |
| 1M High / 1M Low: |
2.890 |
2.720 |
| 6M High / 6M Low: |
2.930 |
2.180 |
| High (YTD): |
08/05/2024 |
2.930 |
| Low (YTD): |
02/01/2024 |
2.280 |
| 52W High: |
08/05/2024 |
2.930 |
| 52W Low: |
15/06/2023 |
1.610 |
| Avg. price 1W: |
|
2.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.02% |
| Volatility 6M: |
|
32.66% |
| Volatility 1Y: |
|
40.98% |
| Volatility 3Y: |
|
- |
