Soc. Generale Knock-Out BT/A
/ DE000SH1XAQ6
Soc. Generale Knock-Out BT/A/ DE000SH1XAQ6 /
10/2/2024 8:18:57 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Bt Group PLC ORD 5P |
2.2138 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1XAQ |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2138 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.86 |
Knock-out: |
2.2138 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4838 |
Distance to knock-out %: |
-27.97% |
Distance to strike price: |
-0.4838 |
Distance to strike price %: |
-27.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-5.21% |
3 Months |
|
|
-14.15% |
YTD |
|
|
-23.53% |
1 Year |
|
|
-31.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.840 |
1M High / 1M Low: |
0.970 |
0.840 |
6M High / 6M Low: |
1.440 |
0.840 |
High (YTD): |
4/17/2024 |
1.440 |
Low (YTD): |
9/26/2024 |
0.840 |
52W High: |
4/17/2024 |
1.440 |
52W Low: |
9/26/2024 |
0.840 |
Avg. price 1W: |
|
0.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.196 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.42% |
Volatility 6M: |
|
44.57% |
Volatility 1Y: |
|
37.57% |
Volatility 3Y: |
|
- |