Soc. Generale Knock-Out MO
/ DE000SH6FHD5
Soc. Generale Knock-Out MO/ DE000SH6FHD5 /
8/8/2024 9:24:53 AM |
Chg.-0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-0.81% |
1.170 Bid Size: 6,000 |
1.180 Ask Size: 6,000 |
Altria Group Inc |
63.3439 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6FHD |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.3439 USD |
Maturity: |
Endless |
Issue date: |
4/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.72 |
Knock-out: |
61.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.4207 |
Distance to knock-out %: |
-25.21% |
Distance to strike price: |
-12.6689 |
Distance to strike price %: |
-27.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.230 |
High: |
1.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.82% |
1 Month |
|
|
-22.64% |
3 Months |
|
|
-33.51% |
YTD |
|
|
-44.59% |
1 Year |
|
|
-39.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.170 |
1M High / 1M Low: |
1.590 |
1.170 |
6M High / 6M Low: |
2.320 |
1.170 |
High (YTD): |
3/5/2024 |
2.320 |
Low (YTD): |
8/5/2024 |
1.170 |
52W High: |
10/27/2023 |
2.490 |
52W Low: |
8/5/2024 |
1.170 |
Avg. price 1W: |
|
1.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.809 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.89% |
Volatility 6M: |
|
42.47% |
Volatility 1Y: |
|
38.49% |
Volatility 3Y: |
|
- |