Soc. Generale Knock-Out SZG
/ DE000SH56SC2
Soc. Generale Knock-Out SZG/ DE000SH56SC2 /
| 2024-06-07 8:18:34 AM |
Chg.+0.010 |
Bid6:35:59 PM |
Ask6:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+0.33% |
3.140
Bid Size: 4,000 |
3.150
Ask Size: 4,000 |
SALZGITTER AG O.N. |
52.3118 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH56SC |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.3118 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.66 |
| Knock-out: |
52.3118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4718 |
| Distance to knock-out %: |
-151.02% |
| Distance to strike price: |
-31.4718 |
| Distance to strike price %: |
-151.02% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.12% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+5.48% |
| YTD |
|
|
+23.69% |
| 1 Year |
|
|
+63.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.940 |
| 1M High / 1M Low: |
3.080 |
2.900 |
| 6M High / 6M Low: |
3.110 |
2.380 |
| High (YTD): |
2024-05-08 |
3.110 |
| Low (YTD): |
2024-01-02 |
2.470 |
| 52W High: |
2024-05-08 |
3.110 |
| 52W Low: |
2023-06-15 |
1.800 |
| Avg. price 1W: |
|
3.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.658 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.38% |
| Volatility 6M: |
|
30.95% |
| Volatility 1Y: |
|
38.17% |
| Volatility 3Y: |
|
- |
