Soc. Generale Knock-Out NEM
/ DE000SH7XJF7
Soc. Generale Knock-Out NEM/ DE000SH7XJF7 /
15/11/2024 21:39:31 |
Chg.+0.110 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.260EUR |
+9.57% |
1.250 Bid Size: 2,400 |
1.320 Ask Size: 2,400 |
NEMETSCHEK SE O.N. |
112.0666 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7XJF |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
112.0666 EUR |
Maturity: |
Endless |
Issue date: |
23/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.71 |
Knock-out: |
112.0666 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.6166 |
Distance to knock-out %: |
-12.69% |
Distance to strike price: |
-12.6166 |
Distance to strike price %: |
-12.69% |
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 %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+63.64% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
-44.00% |
YTD |
|
|
-64.00% |
1 Year |
|
|
-63.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
0.860 |
1M High / 1M Low: |
1.450 |
0.730 |
6M High / 6M Low: |
2.920 |
0.730 |
High (YTD): |
05/01/2024 |
4.000 |
Low (YTD): |
07/11/2024 |
0.730 |
52W High: |
05/01/2024 |
4.000 |
52W Low: |
07/11/2024 |
0.730 |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.475 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.05% |
Volatility 6M: |
|
141.39% |
Volatility 1Y: |
|
118.12% |
Volatility 3Y: |
|
- |