Soc. Generale Knock-Out NEM
/ DE000SH0PHV9
Soc. Generale Knock-Out NEM/ DE000SH0PHV9 /
2024-12-20 6:09:25 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-3.90% |
- Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. |
130.3125 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0PHV |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
130.3125 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.42 |
Knock-out: |
130.3125 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.0625 |
Distance to knock-out %: |
-39.75% |
Distance to strike price: |
-37.0625 |
Distance to strike price %: |
-39.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
-9.76% |
YTD |
|
|
-30.84% |
1 Year |
|
|
-32.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.740 |
1M High / 1M Low: |
0.780 |
0.570 |
6M High / 6M Low: |
0.930 |
0.520 |
High (YTD): |
2024-01-04 |
1.170 |
Low (YTD): |
2024-11-07 |
0.520 |
52W High: |
2024-01-04 |
1.170 |
52W Low: |
2024-11-07 |
0.520 |
Avg. price 1W: |
|
0.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.671 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.827 |
Avg. volume 1Y: |
|
5.882 |
Volatility 1M: |
|
79.56% |
Volatility 6M: |
|
67.69% |
Volatility 1Y: |
|
63.63% |
Volatility 3Y: |
|
- |