Soc. Generale Knock-Out 8GM
/ DE000SH0N906
Soc. Generale Knock-Out 8GM/ DE000SH0N906 /
15/10/2024 14:54:11 |
Chg.+0.01 |
Bid16:22:13 |
Ask16:22:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
+0.61% |
1.65 Bid Size: 175,000 |
1.66 Ask Size: 175,000 |
GENERAL MOTORS D... |
66.4568 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0N90 |
Currency: |
EUR |
Underlying: |
GENERAL MOTORS DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
66.4568 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.69 |
Knock-out: |
66.4568 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.9248 |
Distance to knock-out %: |
-49.23% |
Distance to strike price: |
-21.9248 |
Distance to strike price %: |
-49.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.63 |
High: |
1.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.70% |
1 Month |
|
|
-9.78% |
3 Months |
|
|
+4.40% |
YTD |
|
|
-40.29% |
1 Year |
|
|
-53.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.88 |
1.65 |
1M High / 1M Low: |
1.97 |
1.59 |
6M High / 6M Low: |
2.45 |
1.50 |
High (YTD): |
18/01/2024 |
2.98 |
Low (YTD): |
02/09/2024 |
1.50 |
52W High: |
09/11/2023 |
3.78 |
52W Low: |
02/09/2024 |
1.50 |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.27% |
Volatility 6M: |
|
71.43% |
Volatility 1Y: |
|
56.96% |
Volatility 3Y: |
|
- |