Soc. Generale Knock-Out AT1
/ DE000SH83HC9
Soc. Generale Knock-Out AT1/ DE000SH83HC9 /
| 09/07/2024 09:46:35 |
Chg.+0.01 |
Bid16:37:59 |
Ask16:37:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+0.38% |
2.64
Bid Size: 10,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
4.6273 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH83HC |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.6273 EUR |
| Maturity: |
Endless |
| Issue date: |
25/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
4.6273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.6103 |
| Distance to knock-out %: |
-129.42% |
| Distance to strike price: |
-2.6103 |
| Distance to strike price %: |
-129.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
-7.72% |
| YTD |
|
|
+21.20% |
| 1 Year |
|
|
-24.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.62 |
| 1M High / 1M Low: |
2.82 |
2.62 |
| 6M High / 6M Low: |
3.03 |
2.37 |
| High (YTD): |
05/03/2024 |
3.03 |
| Low (YTD): |
02/01/2024 |
2.29 |
| 52W High: |
10/07/2023 |
3.48 |
| 52W Low: |
29/12/2023 |
2.17 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.66% |
| Volatility 6M: |
|
38.96% |
| Volatility 1Y: |
|
45.48% |
| Volatility 3Y: |
|
- |
