Soc. Generale Knock-Out NDA
/ DE000SH5JLN0
Soc. Generale Knock-Out NDA/ DE000SH5JLN0 /
| 26/06/2024 18:18:39 |
Chg.+0.20 |
Bid20:35:53 |
Ask20:35:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+3.21% |
6.45
Bid Size: 1,000 |
6.49
Ask Size: 1,000 |
AURUBIS AG |
138.9058 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5JLN |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.9058 EUR |
| Maturity: |
Endless |
| Issue date: |
03/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Knock-out: |
131.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.62 |
| Distance to knock-out %: |
-71.40% |
| Distance to strike price: |
-62.4085 |
| Distance to strike price %: |
-81.58% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-13.81% |
| YTD |
|
|
-2.58% |
| 1 Year |
|
|
+5.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
6.18 |
| 1M High / 1M Low: |
6.76 |
6.11 |
| 6M High / 6M Low: |
8.15 |
5.90 |
| High (YTD): |
05/03/2024 |
8.15 |
| Low (YTD): |
20/05/2024 |
5.90 |
| 52W High: |
05/03/2024 |
8.15 |
| 52W Low: |
31/07/2023 |
5.52 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.01% |
| Volatility 6M: |
|
33.76% |
| Volatility 1Y: |
|
36.67% |
| Volatility 3Y: |
|
- |
