Soc. Generale Knock-Out TL0/  DE000SH6W2Z2  /

Frankfurt Zert./SG
2024-05-15  9:50:43 AM Chg.-1.670 Bid8:48:12 AM Ask8:48:12 AM Underlying Strike price Expiration date Option type
37.720EUR -4.24% 38.360
Bid Size: 4,000
38.420
Ask Size: 4,000
TESLA INC. DL -,001 313.8656 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6W2Z
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 313.8656 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 313.8656
Knock-out violated on: -
Distance to knock-out: -153.8414
Distance to knock-out %: -96.14%
Distance to strike price: -153.8414
Distance to strike price %: -96.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.720
High: 37.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -14.08%
3 Months  
+22.43%
YTD  
+141.49%
1 Year
  -6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.270 37.720
1M High / 1M Low: 48.200 32.890
6M High / 6M Low: 48.200 13.570
High (YTD): 2024-04-22 48.200
Low (YTD): 2024-01-02 17.380
52W High: 2024-04-22 48.200
52W Low: 2023-07-19 5.510
Avg. price 1W:   39.120
Avg. volume 1W:   0.000
Avg. price 1M:   40.308
Avg. volume 1M:   110.571
Avg. price 6M:   31.177
Avg. volume 6M:   108.463
Avg. price 1Y:   25.300
Avg. volume 1Y:   127.961
Volatility 1M:   85.89%
Volatility 6M:   98.78%
Volatility 1Y:   197.10%
Volatility 3Y:   -