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Soc. Generale Knock-Out ZAL/  DE000SH6FMG8  /

Frankfurt Zert./SG
17/05/2024  08:12:46 Chg.+0.030 Bid20:48:35 Ask20:48:35 Underlying Strike price Expiration date Option type
2.600EUR +1.17% 2.680
Bid Size: 8,000		 2.690
Ask Size: 8,000		 ZALANDO SE 51.2591 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FMG
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 51.2591 EUR
Maturity: Endless
Issue date: 06/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 48.58
Knock-out violated on: -
Distance to knock-out: -24.27
Distance to knock-out %: -99.84%
Distance to strike price: -26.9491
Distance to strike price %: -110.86%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.00%
3 Months
  -17.72%
YTD
  -13.62%
1 Year  
+29.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.570
1M High / 1M Low: 2.790 2.410
6M High / 6M Low: 3.500 2.410
High (YTD): 19/01/2024 3.500
Low (YTD): 22/04/2024 2.410
52W High: 19/01/2024 3.500
52W Low: 19/05/2023 2.010
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   2.599
Avg. volume 1M:   0.000
Avg. price 6M:   2.933
Avg. volume 6M:   0.000
Avg. price 1Y:   2.744
Avg. volume 1Y:   0.000
Volatility 1M:   45.89%
Volatility 6M:   34.43%
Volatility 1Y:   39.95%
Volatility 3Y:   -