Soc. Generale Knock-Out EBO
/ DE000SH4JVE1
Soc. Generale Knock-Out EBO/ DE000SH4JVE1 /
28/06/2024 19:07:15 |
Chg.-0.020 |
Bid19:33:25 |
Ask19:33:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
0.210 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
46.2684 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4JVE |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
46.2684 EUR |
Maturity: |
Endless |
Issue date: |
04/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-18.42 |
Knock-out: |
46.2684 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1484 |
Distance to knock-out %: |
-4.87% |
Distance to strike price: |
-2.1484 |
Distance to strike price %: |
-4.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.48% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-74.36% |
YTD |
|
|
-84.13% |
1 Year |
|
|
-89.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.220 |
1M High / 1M Low: |
0.430 |
0.120 |
6M High / 6M Low: |
1.280 |
0.120 |
High (YTD): |
03/01/2024 |
1.280 |
Low (YTD): |
06/06/2024 |
0.120 |
52W High: |
28/06/2023 |
1.840 |
52W Low: |
06/06/2024 |
0.120 |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.223 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.713 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
545.05% |
Volatility 6M: |
|
256.63% |
Volatility 1Y: |
|
182.93% |
Volatility 3Y: |
|
- |