Soc. Generale Knock-Out AG1
/ DE000SH73GL3
Soc. Generale Knock-Out AG1/ DE000SH73GL3 /
8/2/2024 9:51:19 AM |
Chg.+0.030 |
Bid6:25:16 PM |
Ask6:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+3.53% |
0.930 Bid Size: 5,000 |
0.940 Ask Size: 5,000 |
AUTO1 GROUP SE INH ... |
12.2002 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH73GL |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.2002 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.86 |
Knock-out: |
12.2002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1202 |
Distance to knock-out %: |
-50.99% |
Distance to strike price: |
-4.1202 |
Distance to strike price %: |
-50.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.52% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
-40.14% |
YTD |
|
|
-26.67% |
1 Year |
|
|
+27.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.850 |
1M High / 1M Low: |
1.250 |
0.850 |
6M High / 6M Low: |
1.780 |
0.850 |
High (YTD): |
3/5/2024 |
1.780 |
Low (YTD): |
8/1/2024 |
0.850 |
52W High: |
3/5/2024 |
1.780 |
52W Low: |
8/4/2023 |
0.690 |
Avg. price 1W: |
|
0.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.295 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.61% |
Volatility 6M: |
|
57.83% |
Volatility 1Y: |
|
52.60% |
Volatility 3Y: |
|
- |