Soc. Generale Knock-Out ALD
/ DE000SH0NCH4
Soc. Generale Knock-Out ALD/ DE000SH0NCH4 /
2024-09-18 8:17:57 AM |
Chg.-0.010 |
Bid10:15:01 AM |
Ask10:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-3.70% |
0.260 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
HONEYWELL INTL ... |
233.914 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0NCH |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
233.914 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.56 |
Knock-out: |
233.914 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.8183 |
Distance to knock-out %: |
-27.76% |
Distance to strike price: |
-50.8183 |
Distance to strike price %: |
-27.76% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-21.21% |
3 Months |
|
|
+23.81% |
YTD |
|
|
+4.00% |
1 Year |
|
|
-35.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.260 |
1M High / 1M Low: |
0.330 |
0.240 |
6M High / 6M Low: |
0.430 |
0.140 |
High (YTD): |
2024-04-17 |
0.430 |
Low (YTD): |
2024-07-17 |
0.140 |
52W High: |
2023-10-26 |
0.580 |
52W Low: |
2024-07-17 |
0.140 |
Avg. price 1W: |
|
0.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.339 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.78% |
Volatility 6M: |
|
130.59% |
Volatility 1Y: |
|
107.74% |
Volatility 3Y: |
|
- |