Soc. Generale Knock-Out SZG/  DE000SH7YA47  /

EUWAX
18/06/2024  13:09:17 Chg.+0.01 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
3.48EUR +0.29% 3.48
Bid Size: 9,000
3.49
Ask Size: 9,000
SALZGITTER AG O.N. 53.8402 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7YA4
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 53.8402 EUR
Maturity: Endless
Issue date: 23/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 51.89
Knock-out violated on: -
Distance to knock-out: -32.67
Distance to knock-out %: -169.98%
Distance to strike price: -34.6202
Distance to strike price %: -180.13%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+13.73%
3 Months  
+11.90%
YTD  
+32.32%
1 Year  
+80.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.33
1M High / 1M Low: 3.47 3.05
6M High / 6M Low: 3.47 2.51
High (YTD): 17/06/2024 3.47
Low (YTD): 02/01/2024 2.66
52W High: 17/06/2024 3.47
52W Low: 19/06/2023 1.94
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   27.20%
Volatility 6M:   25.67%
Volatility 1Y:   32.16%
Volatility 3Y:   -