Soc. Generale Knock-Out FIE
/ DE000SH7CVR1
Soc. Generale Knock-Out FIE/ DE000SH7CVR1 /
04/11/2024 21:46:28 |
Chg.+0.060 |
Bid04/11/2024 |
Ask04/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
+3.39% |
1.830 Bid Size: 4,000 |
1.860 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
60.5672 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7CVR |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.5672 - |
Maturity: |
Endless |
Issue date: |
15/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.35 |
Knock-out: |
59.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.86 |
Distance to knock-out %: |
-39.67% |
Distance to strike price: |
-18.0735 |
Distance to strike price %: |
-42.53% |
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 %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+46.40% |
1 Month |
|
|
+22.82% |
3 Months |
|
|
-9.41% |
YTD |
|
|
+39.69% |
1 Year |
|
|
-11.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.250 |
1M High / 1M Low: |
1.830 |
1.250 |
6M High / 6M Low: |
2.070 |
1.250 |
High (YTD): |
08/08/2024 |
2.070 |
Low (YTD): |
29/10/2024 |
1.250 |
52W High: |
08/11/2023 |
2.180 |
52W Low: |
29/10/2024 |
1.250 |
Avg. price 1W: |
|
1.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.691 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.687 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.69% |
Volatility 6M: |
|
58.13% |
Volatility 1Y: |
|
60.93% |
Volatility 3Y: |
|
- |