Soc. Generale Knock-Out ZIL/  DE000SH4E089  /

Frankfurt Zert./SG
2024-06-07  9:37:43 PM Chg.+0.030 Bid9:43:55 PM Ask- Underlying Strike price Expiration date Option type
7.650EUR +0.39% 7.650
Bid Size: 1,000
-
Ask Size: -
ELRINGKLINGER AG 13.3963 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4E08
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Put
Strike price: 13.3963 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 12.73
Knock-out violated on: -
Distance to knock-out: -6.98
Distance to knock-out %: -121.39%
Distance to strike price: -7.6463
Distance to strike price %: -132.98%

Calculated values

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

Quote data

Open: 7.610
High: 7.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+1.19%
3 Months
  -7.72%
YTD
  -4.49%
1 Year  
+42.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.460
1M High / 1M Low: 7.800 7.220
6M High / 6M Low: 8.750 6.260
High (YTD): 2024-02-07 8.750
Low (YTD): 2024-04-09 6.260
52W High: 2024-02-07 8.750
52W Low: 2023-06-15 4.850
Avg. price 1W:   7.548
Avg. volume 1W:   0.000
Avg. price 1M:   7.517
Avg. volume 1M:   0.000
Avg. price 6M:   7.821
Avg. volume 6M:   0.000
Avg. price 1Y:   7.447
Avg. volume 1Y:   0.000
Volatility 1M:   24.84%
Volatility 6M:   32.09%
Volatility 1Y:   32.79%
Volatility 3Y:   -