Soc. Generale Knock-Out 1U1
/ DE000SH0CES0
Soc. Generale Knock-Out 1U1/ DE000SH0CES0 /
| 9/10/2024 9:42:06 PM |
Chg.+0.020 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+1.41% |
1.440
Bid Size: 6,000 |
1.460
Ask Size: 6,000 |
1+1 AG INH O.N. |
28.2822 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0CES |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.2822 EUR |
| Maturity: |
Endless |
| Issue date: |
12/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.97 |
| Knock-out: |
27.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.21 |
| Distance to knock-out %: |
-94.90% |
| Distance to strike price: |
-14.3622 |
| Distance to strike price %: |
-103.18% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-7.10% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.390 |
| 1M High / 1M Low: |
1.560 |
1.360 |
| 6M High / 6M Low: |
1.560 |
1.040 |
| High (YTD): |
8/13/2024 |
1.560 |
| Low (YTD): |
1/24/2024 |
0.910 |
| 52W High: |
8/13/2024 |
1.560 |
| 52W Low: |
1/24/2024 |
0.910 |
| Avg. price 1W: |
|
1.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.196 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.72% |
| Volatility 6M: |
|
36.82% |
| Volatility 1Y: |
|
40.18% |
| Volatility 3Y: |
|
- |
