Soc. Generale Knock-Out GEN
/ DE000SH2RS25
Soc. Generale Knock-Out GEN/ DE000SH2RS25 /
| 2024-11-14 9:35:13 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+4.08% |
1.030
Bid Size: 15,000 |
1.040
Ask Size: 15,000 |
Gen Digital Inc |
40.899 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RS2 |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.899 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.92 |
| Knock-out: |
39.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6015 |
| Distance to knock-out %: |
-36.99% |
| Distance to strike price: |
-12.2403 |
| Distance to strike price %: |
-42.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
-28.67% |
| YTD |
|
|
-36.65% |
| 1 Year |
|
|
-50.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.970 |
| 1M High / 1M Low: |
1.300 |
0.970 |
| 6M High / 6M Low: |
1.600 |
0.970 |
| High (YTD): |
2024-05-03 |
1.970 |
| Low (YTD): |
2024-11-11 |
0.970 |
| 52W High: |
2023-11-14 |
2.060 |
| 52W Low: |
2024-11-11 |
0.970 |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.69% |
| Volatility 6M: |
|
44.47% |
| Volatility 1Y: |
|
41.73% |
| Volatility 3Y: |
|
- |
