Soc. Generale Knock-Out CFRHF
/ DE000SH1W9A5
Soc. Generale Knock-Out CFRHF/ DE000SH1W9A5 /
| 11/12/2024 8:21:45 AM |
Chg.+0.02 |
Bid7:55:13 PM |
Ask7:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+0.82% |
2.63
Bid Size: 9,000 |
2.72
Ask Size: 9,000 |
Compagnie Financiere... |
166.1987 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1W9A |
| Currency: |
EUR |
| Underlying: |
Compagnie Financiere Richemont AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
166.1987 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
166.1987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.8199 |
| Distance to knock-out %: |
-29.45% |
| Distance to strike price: |
-37.8199 |
| Distance to strike price %: |
-29.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.82% |
| 1 Month |
|
|
+29.47% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
-23.36% |
| 1 Year |
|
|
-31.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.02 |
| 1M High / 1M Low: |
2.44 |
1.96 |
| 6M High / 6M Low: |
2.77 |
1.18 |
| High (YTD): |
1/17/2024 |
3.72 |
| Low (YTD): |
6/10/2024 |
1.18 |
| 52W High: |
1/17/2024 |
3.72 |
| 52W Low: |
6/10/2024 |
1.18 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.93% |
| Volatility 6M: |
|
101.45% |
| Volatility 1Y: |
|
92.71% |
| Volatility 3Y: |
|
- |
