Soc. Generale Knock-Out NEM
/ DE000SH7XJF7
Soc. Generale Knock-Out NEM/ DE000SH7XJF7 /
10/4/2024 9:44:51 PM |
Chg.-0.100 |
Bid10/4/2024 |
Ask10/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-5.29% |
1.790 Bid Size: 1,700 |
1.850 Ask Size: 1,700 |
NEMETSCHEK SE O.N. |
112.2144 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7XJF |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
112.2144 EUR |
Maturity: |
Endless |
Issue date: |
3/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.17 |
Knock-out: |
112.2144 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.6144 |
Distance to knock-out %: |
-19.89% |
Distance to strike price: |
-18.6144 |
Distance to strike price %: |
-19.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
1.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-30.08% |
3 Months |
|
|
+2.29% |
YTD |
|
|
-48.86% |
1 Year |
|
|
-65.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.790 |
1M High / 1M Low: |
2.560 |
1.790 |
6M High / 6M Low: |
3.420 |
1.580 |
High (YTD): |
1/5/2024 |
4.000 |
Low (YTD): |
6/6/2024 |
1.580 |
52W High: |
10/9/2023 |
5.260 |
52W Low: |
6/6/2024 |
1.580 |
Avg. price 1W: |
|
1.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.366 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.869 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.21% |
Volatility 6M: |
|
112.62% |
Volatility 1Y: |
|
98.58% |
Volatility 3Y: |
|
- |