Soc. Generale Knock-Out BT/A
/ DE000SH1XAQ6
Soc. Generale Knock-Out BT/A/ DE000SH1XAQ6 /
26/08/2024 08:21:49 |
Chg.0.00 |
Bid16:18:47 |
Ask16:18:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
0.00% |
1.01 Bid Size: 6,000 |
1.03 Ask Size: 6,000 |
Bt Group PLC ORD 5P |
2.2126 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1XAQ |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2126 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.58 |
Knock-out: |
2.2126 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6025 |
Distance to knock-out %: |
-37.42% |
Distance to strike price: |
-0.6025 |
Distance to strike price %: |
-37.42% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.00 |
High: |
1.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.36% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-15.97% |
YTD |
|
|
-15.97% |
1 Year |
|
|
-24.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.01 |
0.89 |
1M High / 1M Low: |
1.08 |
0.88 |
6M High / 6M Low: |
1.44 |
0.88 |
High (YTD): |
17/04/2024 |
1.44 |
Low (YTD): |
15/08/2024 |
0.88 |
52W High: |
17/04/2024 |
1.44 |
52W Low: |
15/08/2024 |
0.88 |
Avg. price 1W: |
|
0.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.79% |
Volatility 6M: |
|
41.38% |
Volatility 1Y: |
|
36.15% |
Volatility 3Y: |
|
- |