Soc. Generale Knock-Out FIE
/ DE000SH6YY08
Soc. Generale Knock-Out FIE/ DE000SH6YY08 /
26/08/2024 21:49:44 |
Chg.0.000 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
0.00% |
0.960 Bid Size: 4,000 |
0.980 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
51.5058 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6YY0 |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.5058 - |
Maturity: |
Endless |
Issue date: |
04/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.23 |
Knock-out: |
51.5058 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.659 |
Distance to knock-out %: |
-23.08% |
Distance to strike price: |
-9.659 |
Distance to strike price %: |
-23.08% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.73% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
+16.87% |
YTD |
|
|
+142.50% |
1 Year |
|
|
+14.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.970 |
1M High / 1M Low: |
1.160 |
0.910 |
6M High / 6M Low: |
1.200 |
0.530 |
High (YTD): |
07/03/2024 |
1.200 |
Low (YTD): |
02/01/2024 |
0.420 |
52W High: |
27/09/2023 |
1.280 |
52W Low: |
19/12/2023 |
0.330 |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.956 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.887 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.58% |
Volatility 6M: |
|
98.07% |
Volatility 1Y: |
|
131.34% |
Volatility 3Y: |
|
- |