Soc. Generale Knock-Out 1U1
/ DE000SH4X4R6
Soc. Generale Knock-Out 1U1/ DE000SH4X4R6 /
| 2024-11-04 6:20:11 PM |
Chg.-0.01 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-0.78% |
1.27
Bid Size: 6,000 |
1.29
Ask Size: 6,000 |
1+1 AG INH O.N. |
25.8957 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: |
25.8957 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
24.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.73 |
| Distance to knock-out %: |
-90.23% |
| Distance to strike price: |
-12.8957 |
| Distance to strike price %: |
-99.20% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
+13.39% |
| YTD |
|
|
+62.82% |
| 1 Year |
|
|
+30.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.23 |
| 1M High / 1M Low: |
1.29 |
1.12 |
| 6M High / 6M Low: |
1.33 |
0.80 |
| High (YTD): |
2024-08-13 |
1.33 |
| Low (YTD): |
2024-01-24 |
0.67 |
| 52W High: |
2024-08-13 |
1.33 |
| 52W Low: |
2024-01-24 |
0.67 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.74% |
| Volatility 6M: |
|
40.30% |
| Volatility 1Y: |
|
48.22% |
| Volatility 3Y: |
|
- |
