Soc. Generale Knock-Out ESF0
/ DE000SH1CWV4
Soc. Generale Knock-Out ESF0/ DE000SH1CWV4 /
03/09/2024 13:17:59 |
Chg.+0.010 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.730EUR |
+0.17% |
5.730 Bid Size: 15,000 |
5.740 Ask Size: 15,000 |
EUROFINS SCI.INH.EO ... |
108.395 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1CWV |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
108.395 EUR |
Maturity: |
Endless |
Issue date: |
07/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.89 |
Knock-out: |
104.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.23 |
Distance to knock-out %: |
-104.29% |
Distance to strike price: |
-57.355 |
Distance to strike price %: |
-112.37% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.720 |
High: |
5.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
+5.14% |
3 Months |
|
|
+7.30% |
YTD |
|
|
+13.24% |
1 Year |
|
|
+7.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.720 |
5.560 |
1M High / 1M Low: |
5.720 |
5.470 |
6M High / 6M Low: |
6.430 |
4.780 |
High (YTD): |
02/07/2024 |
6.430 |
Low (YTD): |
23/04/2024 |
4.780 |
52W High: |
26/10/2023 |
6.440 |
52W Low: |
23/04/2024 |
4.780 |
Avg. price 1W: |
|
5.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.71% |
Volatility 6M: |
|
34.23% |
Volatility 1Y: |
|
29.47% |
Volatility 3Y: |
|
- |