Soc. Generale Knock-Out SZG/  DE000SH3MKY8  /

EUWAX
31/05/2024  18:19:45 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.78EUR +2.21% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 50.4112 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: 50.4112 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.82
Knock-out: 50.4112
Knock-out violated on: -
Distance to knock-out: -27.7112
Distance to knock-out %: -122.08%
Distance to strike price: -27.7112
Distance to strike price %: -122.08%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+4.91%
3 Months  
+2.21%
YTD  
+20.87%
1 Year  
+31.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.72
1M High / 1M Low: 2.89 2.60
6M High / 6M Low: 2.89 2.19
High (YTD): 08/05/2024 2.89
Low (YTD): 02/01/2024 2.34
52W High: 08/05/2024 2.89
52W Low: 14/06/2023 1.54
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   42.40%
Volatility 6M:   30.94%
Volatility 1Y:   38.64%
Volatility 3Y:   -