Soc. Generale Knock-Out 1U1
/ DE000SH29M46
Soc. Generale Knock-Out 1U1/ DE000SH29M46 /
| 10/4/2024 5:08:36 PM |
Chg.-0.01 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-0.98% |
1.00
Bid Size: 6,000 |
1.02
Ask Size: 6,000 |
1+1 AG INH O.N. |
23.7885 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH29M4 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.7885 EUR |
| Maturity: |
Endless |
| Issue date: |
2/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.29 |
| Knock-out: |
22.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.26 |
| Distance to knock-out %: |
-68.80% |
| Distance to strike price: |
-10.3285 |
| Distance to strike price %: |
-76.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
+31.17% |
| YTD |
|
|
+77.19% |
| 1 Year |
|
|
+21.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.97 |
| 1M High / 1M Low: |
1.03 |
0.96 |
| 6M High / 6M Low: |
1.11 |
0.59 |
| High (YTD): |
8/13/2024 |
1.11 |
| Low (YTD): |
1/24/2024 |
0.45 |
| 52W High: |
8/13/2024 |
1.11 |
| 52W Low: |
1/24/2024 |
0.45 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.82% |
| Volatility 6M: |
|
52.43% |
| Volatility 1Y: |
|
64.44% |
| Volatility 3Y: |
|
- |
