Soc. Generale Knock-Out INR
/ DE000SH1R7H1
Soc. Generale Knock-Out INR/ DE000SH1R7H1 /
| 2024-07-22 9:52:40 AM |
Chg.+0.090 |
Bid6:52:04 PM |
Ask6:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+30.00% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
INTERN.CONS.AIRL.GR. |
2.3586 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1R7H |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.3586 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.76 |
| Knock-out: |
2.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.24 |
| Distance to knock-out %: |
-11.94% |
| Distance to strike price: |
-0.3486 |
| Distance to strike price %: |
-17.34% |
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 %: |
6.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
-30.36% |
| 1 Year |
|
|
-31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.440 |
0.230 |
| 6M High / 6M Low: |
0.680 |
0.200 |
| High (YTD): |
2024-01-17 |
0.710 |
| Low (YTD): |
2024-05-15 |
0.200 |
| 52W High: |
2023-10-20 |
0.790 |
| 52W Low: |
2024-05-15 |
0.200 |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.500 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.86% |
| Volatility 6M: |
|
146.02% |
| Volatility 1Y: |
|
121.26% |
| Volatility 3Y: |
|
- |
