Soc. Generale Knock-Out 4AB
/ DE000SH8P615
Soc. Generale Knock-Out 4AB/ DE000SH8P615 /
2024-07-26 9:45:58 PM |
Chg.-0.240 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
-7.74% |
2.850 Bid Size: 1,100 |
2.870 Ask Size: 1,100 |
ABBVIE INC. D... |
216.1796 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8P61 |
Currency: |
EUR |
Underlying: |
ABBVIE INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
216.1796 - |
Maturity: |
Endless |
Issue date: |
2022-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.94 |
Knock-out: |
193.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.0619 |
Distance to knock-out %: |
-13.56% |
Distance to strike price: |
-46.1315 |
Distance to strike price %: |
-27.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.050 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.90% |
1 Month |
|
|
-35.00% |
3 Months |
|
|
-47.33% |
YTD |
|
|
-50.94% |
1 Year |
|
|
-54.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
2.860 |
1M High / 1M Low: |
4.880 |
2.860 |
6M High / 6M Low: |
5.830 |
2.860 |
High (YTD): |
2024-05-29 |
5.830 |
Low (YTD): |
2024-07-26 |
2.860 |
52W High: |
2023-11-09 |
7.670 |
52W Low: |
2024-07-26 |
2.860 |
Avg. price 1W: |
|
3.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.453 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.92% |
Volatility 6M: |
|
78.27% |
Volatility 1Y: |
|
59.74% |
Volatility 3Y: |
|
- |