Soc. Generale Knock-Out FIE
/ DE000SH30JJ1
Soc. Generale Knock-Out FIE/ DE000SH30JJ1 /
| 10/3/2024 11:15:19 AM |
Chg.+0.03 |
Bid11:51:13 AM |
Ask11:51:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+3.00% |
1.02
Bid Size: 4,000 |
1.04
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
55.9048 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30JJ |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.9048 - |
| Maturity: |
Endless |
| Issue date: |
3/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.49 |
| Knock-out: |
54.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.04 |
| Distance to knock-out %: |
-19.76% |
| Distance to strike price: |
-10.1548 |
| Distance to strike price %: |
-22.20% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
-16.94% |
| 3 Months |
|
|
-28.47% |
| YTD |
|
|
+25.61% |
| 1 Year |
|
|
-33.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.95 |
| 1M High / 1M Low: |
1.24 |
0.88 |
| 6M High / 6M Low: |
1.60 |
0.88 |
| High (YTD): |
8/8/2024 |
1.60 |
| Low (YTD): |
1/22/2024 |
0.86 |
| 52W High: |
11/8/2023 |
1.70 |
| 52W Low: |
12/18/2023 |
0.77 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
4.69 |
| Volatility 1M: |
|
65.39% |
| Volatility 6M: |
|
68.21% |
| Volatility 1Y: |
|
79.81% |
| Volatility 3Y: |
|
- |
