Soc. Generale Knock-Out AT1
/ DE000SH6CT43
Soc. Generale Knock-Out AT1/ DE000SH6CT43 /
28/10/2024 16:37:37 |
Chg.-0.040 |
Bid16:54:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-2.19% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
4.8042 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6CT4 |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.8042 EUR |
Maturity: |
Endless |
Issue date: |
01/04/2022 |
Last trading day: |
29/10/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.16 |
Knock-out: |
4.8042 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7872 |
Distance to knock-out %: |
-138.19% |
Distance to strike price: |
-2.7872 |
Distance to strike price %: |
-138.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.45 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.800 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
-34.43% |
YTD |
|
|
-23.50% |
1 Year |
|
|
-33.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.890 |
1.790 |
6M High / 6M Low: |
2.970 |
1.780 |
High (YTD): |
27/03/2024 |
3.270 |
Low (YTD): |
16/10/2024 |
1.780 |
52W High: |
27/03/2024 |
3.270 |
52W Low: |
16/10/2024 |
1.780 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.511 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.675 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.13% |
Volatility 6M: |
|
46.13% |
Volatility 1Y: |
|
44.26% |
Volatility 3Y: |
|
- |