Soc. Generale Knock-Out ROO
/ DE000SH1JGW0
Soc. Generale Knock-Out ROO/ DE000SH1JGW0 /
| 2024-11-07 1:34:58 PM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+2.68% |
-
Bid Size: - |
-
Ask Size: - |
Deliveroo PLC ORD 0.... |
2.32 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1JGW |
| Currency: |
EUR |
| Underlying: |
Deliveroo PLC ORD 0.5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.32 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.34 |
| Knock-out: |
2.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9468 |
| Distance to knock-out %: |
-59.25% |
| Distance to strike price: |
-1.1867 |
| Distance to strike price %: |
-74.26% |
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 %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
+10.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.10 |
| 1M High / 1M Low: |
1.13 |
0.89 |
| 6M High / 6M Low: |
1.24 |
0.80 |
| High (YTD): |
2024-03-01 |
1.39 |
| Low (YTD): |
2024-09-12 |
0.80 |
| 52W High: |
2024-03-01 |
1.39 |
| 52W Low: |
2024-09-12 |
0.80 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
57.46% |
| Volatility 1Y: |
|
48.35% |
| Volatility 3Y: |
|
- |
