Soc. Generale Knock-Out AT1
/ DE000SH83HD7
Soc. Generale Knock-Out AT1/ DE000SH83HD7 /
| 8/2/2024 9:22:57 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+2.92% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
4.7205 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH83HD |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.7205 EUR |
| Maturity: |
Endless |
| Issue date: |
4/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
4.7205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7035 |
| Distance to knock-out %: |
-134.04% |
| Distance to strike price: |
-2.7035 |
| Distance to strike price %: |
-134.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+24.23% |
| 1 Year |
|
|
-15.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.74 |
| 1M High / 1M Low: |
2.83 |
2.50 |
| 6M High / 6M Low: |
3.13 |
2.47 |
| High (YTD): |
3/5/2024 |
3.13 |
| Low (YTD): |
1/2/2024 |
2.38 |
| 52W High: |
8/24/2023 |
3.35 |
| 52W Low: |
12/29/2023 |
2.27 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.32% |
| Volatility 6M: |
|
36.68% |
| Volatility 1Y: |
|
44.24% |
| Volatility 3Y: |
|
- |
