Soc. Generale Knock-Out AT1/  DE000SH6CT43  /

Frankfurt Zert./SG
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:   -