Soc. Generale Knock-Out SE
/ DE000SH8XG25
Soc. Generale Knock-Out SE/ DE000SH8XG25 /
| 7/29/2024 8:21:33 AM |
Chg.-0.06 |
Bid11:31:40 AM |
Ask11:31:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-2.59% |
2.28
Bid Size: 7,000 |
2.30
Ask Size: 7,000 |
Sea Limited |
114.521 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8XG2 |
| Currency: |
EUR |
| Underlying: |
Sea Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
114.521 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.31 |
| Knock-out: |
114.521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.9981 |
| Distance to knock-out %: |
-77.28% |
| Distance to strike price: |
-45.9981 |
| Distance to strike price %: |
-77.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+20.86% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
-32.74% |
| 1 Year |
|
|
-3.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.12 |
| 1M High / 1M Low: |
2.32 |
1.85 |
| 6M High / 6M Low: |
3.55 |
1.81 |
| High (YTD): |
1/17/2024 |
3.67 |
| Low (YTD): |
6/21/2024 |
1.81 |
| 52W High: |
9/22/2023 |
3.70 |
| 52W Low: |
6/21/2024 |
1.81 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.17% |
| Volatility 6M: |
|
45.03% |
| Volatility 1Y: |
|
48.25% |
| Volatility 3Y: |
|
- |
