Soc. Generale Knock-Out FIE
/ DE000SH6YY08
Soc. Generale Knock-Out FIE/ DE000SH6YY08 /
10/3/2024 12:19:47 PM |
Chg.+0.030 |
Bid10/3/2024 |
Ask10/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+5.26% |
0.600 Bid Size: 5,000 |
0.620 Ask Size: 5,000 |
FIELMANN GROUP AG O.... |
51.4575 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6YY0 |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.4575 - |
Maturity: |
Endless |
Issue date: |
5/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.76 |
Knock-out: |
51.4575 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.7075 |
Distance to knock-out %: |
-12.48% |
Distance to strike price: |
-5.7075 |
Distance to strike price %: |
-12.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-27.71% |
3 Months |
|
|
-41.18% |
YTD |
|
|
+42.86% |
1 Year |
|
|
-47.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.520 |
1M High / 1M Low: |
0.830 |
0.460 |
6M High / 6M Low: |
1.170 |
0.460 |
High (YTD): |
8/8/2024 |
1.170 |
Low (YTD): |
1/15/2024 |
0.440 |
52W High: |
11/8/2023 |
1.290 |
52W Low: |
12/18/2023 |
0.360 |
Avg. price 1W: |
|
0.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.877 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.849 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.21% |
Volatility 6M: |
|
104.42% |
Volatility 1Y: |
|
131.61% |
Volatility 3Y: |
|
- |