Soc. Generale Knock-Out FIE
/ DE000SH30JJ1
Soc. Generale Knock-Out FIE/ DE000SH30JJ1 /
| 2024-07-23 6:16:52 PM |
Chg.+0.07 |
Bid6:46:52 PM |
Ask6:46:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+5.19% |
1.41
Bid Size: 4,000 |
1.43
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
55.9972 EUR |
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: |
55.9972 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Knock-out: |
54.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.14 |
| Distance to knock-out %: |
-28.73% |
| Distance to strike price: |
-13.7472 |
| Distance to strike price %: |
-32.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
+73.17% |
| 1 Year |
|
|
+47.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.32 |
| 1M High / 1M Low: |
1.52 |
1.28 |
| 6M High / 6M Low: |
1.58 |
0.87 |
| High (YTD): |
2024-03-07 |
1.58 |
| Low (YTD): |
2024-01-22 |
0.86 |
| 52W High: |
2023-11-08 |
1.70 |
| 52W Low: |
2023-12-18 |
0.77 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
4.71 |
| Volatility 1M: |
|
82.05% |
| Volatility 6M: |
|
76.15% |
| Volatility 1Y: |
|
85.03% |
| Volatility 3Y: |
|
- |
