Soc. Generale Knock-Out 1U1
/ DE000SH4X4R6
Soc. Generale Knock-Out 1U1/ DE000SH4X4R6 /
| 2024-11-15 9:35:57 PM |
Chg.+0.010 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+0.71% |
1.410
Bid Size: 6,000 |
1.430
Ask Size: 6,000 |
1+1 AG INH O.N. |
25.8832 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4X4R |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.8832 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.81 |
| Knock-out: |
24.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.13 |
| Distance to knock-out %: |
-113.19% |
| Distance to strike price: |
-14.2832 |
| Distance to strike price %: |
-123.13% |
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: |
1.400 |
| High: |
1.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+80.77% |
| 1 Year |
|
|
+41.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.280 |
| 1M High / 1M Low: |
1.410 |
1.120 |
| 6M High / 6M Low: |
1.410 |
0.800 |
| High (YTD): |
2024-11-15 |
1.410 |
| Low (YTD): |
2024-01-24 |
0.680 |
| 52W High: |
2024-11-15 |
1.410 |
| 52W Low: |
2024-01-24 |
0.680 |
| Avg. price 1W: |
|
1.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.18% |
| Volatility 6M: |
|
39.48% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
- |
