Soc. Generale Knock-Out BBY
/ DE000SH37QJ1
Soc. Generale Knock-Out BBY/ DE000SH37QJ1 /
8/2/2024 11:56:45 AM |
Chg.-0.07 |
Bid12:17:23 PM |
Ask12:17:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
-3.41% |
2.00 Bid Size: 4,000 |
2.11 Ask Size: 4,000 |
Best Buy Company |
107.4513 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37QJ |
Currency: |
EUR |
Underlying: |
Best Buy Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
107.4513 USD |
Maturity: |
Endless |
Issue date: |
3/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.91 |
Knock-out: |
100.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.3434 |
Distance to knock-out %: |
-19.81% |
Distance to strike price: |
-22.1587 |
Distance to strike price %: |
-28.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.91 |
High: |
1.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.61% |
1 Month |
|
|
-16.10% |
3 Months |
|
|
-41.25% |
YTD |
|
|
-27.74% |
1 Year |
|
|
-24.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.84 |
1M High / 1M Low: |
2.36 |
1.66 |
6M High / 6M Low: |
3.58 |
1.30 |
High (YTD): |
5/23/2024 |
3.58 |
Low (YTD): |
6/19/2024 |
1.30 |
52W High: |
11/9/2023 |
4.37 |
52W Low: |
6/19/2024 |
1.30 |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.59 |
Avg. volume 6M: |
|
47.24 |
Avg. price 1Y: |
|
3.01 |
Avg. volume 1Y: |
|
23.44 |
Volatility 1M: |
|
97.39% |
Volatility 6M: |
|
97.47% |
Volatility 1Y: |
|
78.99% |
Volatility 3Y: |
|
- |