Soc. Generale Knock-Out OEWA
/ DE000SH8HLY5
Soc. Generale Knock-Out OEWA/ DE000SH8HLY5 /
| 11/15/2024 8:46:16 AM |
Chg.-0.27 |
Bid11:34:30 AM |
Ask11:34:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-5.54% |
4.49
Bid Size: 3,000 |
4.52
Ask Size: 3,000 |
VERBUND AG INH... |
120.3828 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8HLY |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.3828 EUR |
| Maturity: |
Endless |
| Issue date: |
4/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Knock-out: |
115.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.49 |
| Distance to knock-out %: |
-55.69% |
| Distance to strike price: |
-45.887 |
| Distance to strike price %: |
-61.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.60 |
| High: |
4.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
+12.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.76 |
| 1M High / 1M Low: |
4.87 |
4.04 |
| 6M High / 6M Low: |
4.87 |
4.04 |
| High (YTD): |
2/15/2024 |
6.19 |
| Low (YTD): |
1/10/2024 |
3.86 |
| 52W High: |
2/15/2024 |
6.19 |
| 52W Low: |
12/5/2023 |
3.57 |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.95% |
| Volatility 6M: |
|
40.09% |
| Volatility 1Y: |
|
44.35% |
| Volatility 3Y: |
|
- |
