Soc. Generale Knock-Out FFIV
/ DE000SH0NB12
Soc. Generale Knock-Out FFIV/ DE000SH0NB12 /
| 6/28/2024 9:43:25 PM |
Chg.-0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
F5 Inc |
294.1643 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NB1 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
294.1643 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
294.1643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-117.7384 |
| Distance to knock-out %: |
-75.08% |
| Distance to strike price: |
-117.7384 |
| Distance to strike price %: |
-75.08% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
-14.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.14 |
| 1M High / 1M Low: |
1.20 |
1.14 |
| 6M High / 6M Low: |
1.20 |
0.92 |
| High (YTD): |
6/7/2024 |
1.20 |
| Low (YTD): |
4/9/2024 |
0.92 |
| 52W High: |
10/24/2023 |
1.38 |
| 52W Low: |
4/9/2024 |
0.92 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.68% |
| Volatility 6M: |
|
35.15% |
| Volatility 1Y: |
|
31.26% |
| Volatility 3Y: |
|
- |
