Soc. Generale Knock-Out FIE
/ DE000SH30JJ1
Soc. Generale Knock-Out FIE/ DE000SH30JJ1 /
2024-08-26 6:20:28 PM |
Chg.+0.01 |
Bid6:33:10 PM |
Ask6:33:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
+0.72% |
1.38 Bid Size: 4,000 |
1.40 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
55.9572 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH30JJ |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
55.9572 - |
Maturity: |
Endless |
Issue date: |
2022-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.97 |
Knock-out: |
54.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.53 |
Distance to knock-out %: |
-29.94% |
Distance to strike price: |
-14.1107 |
Distance to strike price %: |
-33.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.39 |
High: |
1.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.44% |
1 Month |
|
|
+1.46% |
3 Months |
|
|
+9.45% |
YTD |
|
|
+69.51% |
1 Year |
|
|
+7.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.51 |
1.38 |
1M High / 1M Low: |
1.60 |
1.37 |
6M High / 6M Low: |
1.60 |
0.96 |
High (YTD): |
2024-08-08 |
1.60 |
Low (YTD): |
2024-01-22 |
0.86 |
52W High: |
2023-11-08 |
1.70 |
52W Low: |
2023-12-18 |
0.77 |
Avg. price 1W: |
|
1.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.31 |
Avg. volume 1Y: |
|
4.72 |
Volatility 1M: |
|
48.22% |
Volatility 6M: |
|
62.63% |
Volatility 1Y: |
|
84.29% |
Volatility 3Y: |
|
- |