Soc. Generale Knock-Out MO
/ DE000SH6ZVS2
Soc. Generale Knock-Out MO/ DE000SH6ZVS2 /
2024-10-04 9:45:04 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
0.00% |
1.250 Bid Size: 5,000 |
1.260 Ask Size: 5,000 |
Altria Group Inc |
63.7623 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6ZVS |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
63.7623 USD |
Maturity: |
Endless |
Issue date: |
2022-05-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.62 |
Knock-out: |
63.7623 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.4942 |
Distance to knock-out %: |
-27.40% |
Distance to strike price: |
-12.4942 |
Distance to strike price %: |
-27.40% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.250 |
High: |
1.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+32.63% |
3 Months |
|
|
-27.59% |
YTD |
|
|
-46.61% |
1 Year |
|
|
-47.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.150 |
1M High / 1M Low: |
1.260 |
0.950 |
6M High / 6M Low: |
2.340 |
0.940 |
High (YTD): |
2024-03-05 |
2.460 |
Low (YTD): |
2024-09-04 |
0.940 |
52W High: |
2023-10-27 |
2.630 |
52W Low: |
2024-09-04 |
0.940 |
Avg. price 1W: |
|
1.208 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.966 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.35% |
Volatility 6M: |
|
45.78% |
Volatility 1Y: |
|
40.02% |
Volatility 3Y: |
|
- |