Soc. Generale Knock-Out EUZ
/ DE000SH1QE31
Soc. Generale Knock-Out EUZ/ DE000SH1QE31 /
08/11/2024 09:46:35 |
Chg.-0.16 |
Bid20:41:28 |
Ask20:41:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.65EUR |
-4.20% |
3.68 Bid Size: 1,000 |
3.72 Ask Size: 1,000 |
ECKERT+ZIEGLER INH ... |
76.529 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1QE3 |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
76.529 EUR |
Maturity: |
Endless |
Issue date: |
14/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.06 |
Knock-out: |
76.529 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.9916 |
Distance to knock-out %: |
-93.55% |
Distance to strike price: |
-36.9916 |
Distance to strike price %: |
-93.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.65 |
High: |
3.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
-12.47% |
YTD |
|
|
-10.54% |
1 Year |
|
|
-16.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.81 |
3.73 |
1M High / 1M Low: |
3.81 |
3.16 |
6M High / 6M Low: |
4.27 |
3.16 |
High (YTD): |
19/04/2024 |
4.95 |
Low (YTD): |
21/10/2024 |
3.16 |
52W High: |
19/04/2024 |
4.95 |
52W Low: |
21/10/2024 |
3.16 |
Avg. price 1W: |
|
3.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.94% |
Volatility 6M: |
|
44.21% |
Volatility 1Y: |
|
41.84% |
Volatility 3Y: |
|
- |