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Soc. Generale Knock-Out SZG/  DE000SH56SC2  /

Frankfurt Zert./SG
6/10/2024  8:20:22 AM Chg.+0.080 Bid11:59:57 AM Ask11:59:57 AM Underlying Strike price Expiration date Option type
3.160EUR +2.60% 3.160
Bid Size: 9,000		 3.170
Ask Size: 9,000		 SALZGITTER AG O.N. 52.3088 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH56SC
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 52.3088 EUR
Maturity: Endless
Issue date: 3/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 52.3088
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: 3.160
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month  
+5.69%
3 Months  
+8.22%
YTD  
+26.91%
1 Year  
+68.09%
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): 5/8/2024 3.110
Low (YTD): 1/2/2024 2.470
52W High: 5/8/2024 3.110
52W Low: 6/15/2023 1.800
Avg. price 1W:   3.036
Avg. volume 1W:   0.000
Avg. price 1M:   3.012
Avg. volume 1M:   0.000
Avg. price 6M:   2.813
Avg. volume 6M:   0.000
Avg. price 1Y:   2.661
Avg. volume 1Y:   0.000
Volatility 1M:   30.50%
Volatility 6M:   30.95%
Volatility 1Y:   38.25%
Volatility 3Y:   -