Soc. Generale Knock-Out NEM
/ DE000SH7XJE0
Soc. Generale Knock-Out NEM/ DE000SH7XJE0 /
| 2024-08-02 9:44:41 PM |
Chg.+0.270 |
Bid9:55:21 PM |
Ask9:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+13.50% |
2.260
Bid Size: 1,400 |
2.310
Ask Size: 1,400 |
NEMETSCHEK SE O.N. |
107.62 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7XJE |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.62 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.68 |
| Knock-out: |
107.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.87 |
| Distance to knock-out %: |
-26.99% |
| Distance to strike price: |
-22.87 |
| Distance to strike price %: |
-26.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.07% |
| 1 Month |
|
|
+66.91% |
| 3 Months |
|
|
-9.56% |
| YTD |
|
|
-25.08% |
| 1 Year |
|
|
-47.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.930 |
| 1M High / 1M Low: |
2.270 |
1.280 |
| 6M High / 6M Low: |
2.950 |
1.120 |
| High (YTD): |
2024-01-05 |
3.510 |
| Low (YTD): |
2024-06-06 |
1.120 |
| 52W High: |
2023-09-26 |
5.340 |
| 52W Low: |
2024-06-06 |
1.120 |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.938 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.38% |
| Volatility 6M: |
|
146.60% |
| Volatility 1Y: |
|
112.96% |
| Volatility 3Y: |
|
- |
