Soc. Generale Knock-Out FIE
/ DE000SH7CVR1
Soc. Generale Knock-Out FIE/ DE000SH7CVR1 /
| 11/5/2024 8:29:16 AM |
Chg.-0.01 |
Bid11/5/2024 |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-0.55% |
1.82
Bid Size: 4,000 |
1.86
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
60.5672 - |
12/31/2078 |
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: |
3/15/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.77% |
| 1 Month |
|
|
+22.15% |
| 3 Months |
|
|
-9.45% |
| YTD |
|
|
+38.93% |
| 1 Year |
|
|
-12.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.24 |
| 1M High / 1M Low: |
1.83 |
1.24 |
| 6M High / 6M Low: |
2.07 |
1.24 |
| High (YTD): |
8/8/2024 |
2.07 |
| Low (YTD): |
10/29/2024 |
1.24 |
| 52W High: |
11/8/2023 |
2.18 |
| 52W Low: |
10/29/2024 |
1.24 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.88% |
| Volatility 6M: |
|
58.81% |
| Volatility 1Y: |
|
62.46% |
| Volatility 3Y: |
|
- |
