Soc. Generale Knock-Out GEN
/ DE000SH5BU34
Soc. Generale Knock-Out GEN/ DE000SH5BU34 /
| 2024-06-28 12:08:33 PM |
Chg.0.000 |
Bid12:28:18 PM |
Ask12:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
0.00% |
1.320
Bid Size: 10,000 |
1.350
Ask Size: 10,000 |
Gen Digital Inc |
38.6283 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5BU3 |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.6283 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
38.6283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.6053 |
| Distance to knock-out %: |
-60.55% |
| Distance to strike price: |
-13.6053 |
| Distance to strike price %: |
-60.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
-7.04% |
| 1 Year |
|
|
-29.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.320 |
| 1M High / 1M Low: |
1.420 |
1.220 |
| 6M High / 6M Low: |
1.780 |
1.220 |
| High (YTD): |
2024-05-02 |
1.780 |
| Low (YTD): |
2024-06-06 |
1.220 |
| 52W High: |
2023-10-27 |
2.110 |
| 52W Low: |
2024-06-06 |
1.220 |
| Avg. price 1W: |
|
1.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.48% |
| Volatility 6M: |
|
51.17% |
| Volatility 1Y: |
|
42.12% |
| Volatility 3Y: |
|
- |
