Soc. Generale Knock-Out FIE
/ DE000SH4L0S6
Soc. Generale Knock-Out FIE/ DE000SH4L0S6 /
| 11/1/2024 9:37:23 PM |
Chg.+0.310 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+46.97% |
0.980
Bid Size: 4,000 |
1.010
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
52.3539 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4L0S |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.3539 - |
| Maturity: |
Endless |
| Issue date: |
1/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.21 |
| Knock-out: |
52.3539 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8539 |
| Distance to knock-out %: |
-23.19% |
| Distance to strike price: |
-9.8539 |
| Distance to strike price %: |
-23.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+110.87% |
| 1 Month |
|
|
+40.58% |
| 3 Months |
|
|
-17.09% |
| YTD |
|
|
+90.20% |
| 1 Year |
|
|
-24.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.450 |
| 1M High / 1M Low: |
0.970 |
0.450 |
| 6M High / 6M Low: |
1.260 |
0.450 |
| High (YTD): |
8/8/2024 |
1.260 |
| Low (YTD): |
10/29/2024 |
0.450 |
| 52W High: |
11/8/2023 |
1.380 |
| 52W Low: |
10/29/2024 |
0.450 |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.887 |
| Avg. volume 1Y: |
|
2.756 |
| Volatility 1M: |
|
222.36% |
| Volatility 6M: |
|
119.86% |
| Volatility 1Y: |
|
126.44% |
| Volatility 3Y: |
|
- |
