Soc. Generale Knock-Out EUZ
/ DE000SH45520
Soc. Generale Knock-Out EUZ/ DE000SH45520 /
| 11/8/2024 12:59:00 PM |
Chg.-0.07 |
Bid5:49:17 PM |
Ask5:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-2.50% |
2.73
Bid Size: 1,100 |
2.77
Ask Size: 1,100 |
ECKERT+ZIEGLER INH ... |
67.0862 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4552 |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.0862 EUR |
| Maturity: |
Endless |
| Issue date: |
2/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Knock-out: |
67.0862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.5485 |
| Distance to knock-out %: |
-69.67% |
| Distance to strike price: |
-27.5485 |
| Distance to strike price %: |
-69.67% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
-13.06% |
| YTD |
|
|
-12.78% |
| 1 Year |
|
|
-20.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.76 |
| 1M High / 1M Low: |
2.83 |
2.23 |
| 6M High / 6M Low: |
3.33 |
2.23 |
| High (YTD): |
4/19/2024 |
3.99 |
| Low (YTD): |
10/22/2024 |
2.23 |
| 52W High: |
4/19/2024 |
3.99 |
| 52W Low: |
10/22/2024 |
2.23 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.89% |
| Volatility 6M: |
|
60.34% |
| Volatility 1Y: |
|
54.25% |
| Volatility 3Y: |
|
- |
