Soc. Generale Knock-Out ESF0
/ DE000SH1CWV4
Soc. Generale Knock-Out ESF0/ DE000SH1CWV4 /
| 9/2/2024 9:21:12 AM |
Chg.+0.01 |
Bid7:02:44 PM |
Ask7:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
+0.18% |
5.73
Bid Size: 1,000 |
5.76
Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
108.3991 EUR |
12/31/2078 |
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: |
108.3991 EUR |
| Maturity: |
Endless |
| Issue date: |
1/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.91 |
| Knock-out: |
104.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.80 |
| Distance to knock-out %: |
-102.33% |
| Distance to strike price: |
-56.8116 |
| Distance to strike price %: |
-110.10% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+6.16% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+12.45% |
| 1 Year |
|
|
+6.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.57 |
| 1M High / 1M Low: |
5.71 |
5.36 |
| 6M High / 6M Low: |
6.73 |
4.77 |
| High (YTD): |
6/24/2024 |
6.73 |
| Low (YTD): |
4/10/2024 |
4.77 |
| 52W High: |
6/24/2024 |
6.73 |
| 52W Low: |
4/10/2024 |
4.77 |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.82% |
| Volatility 6M: |
|
41.13% |
| Volatility 1Y: |
|
35.93% |
| Volatility 3Y: |
|
- |
