Soc. Generale Knock-Out SE
/ DE000SH85ZF9
Soc. Generale Knock-Out SE/ DE000SH85ZF9 /
| 2024-07-05 8:19:28 AM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
Sea Limited |
95.0092 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH85ZF |
| Currency: |
EUR |
| Underlying: |
Sea Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.0092 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Knock-out: |
95.0092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5225 |
| Distance to knock-out %: |
-32.55% |
| Distance to strike price: |
-21.5225 |
| Distance to strike price %: |
-32.55% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-55.47% |
| 1 Year |
|
|
-40.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.20 |
| 1M High / 1M Low: |
2.43 |
1.79 |
| 6M High / 6M Low: |
5.55 |
1.79 |
| High (YTD): |
2024-01-17 |
5.55 |
| Low (YTD): |
2024-06-21 |
1.79 |
| 52W High: |
2023-09-21 |
5.57 |
| 52W Low: |
2024-06-21 |
1.79 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.86% |
| Volatility 6M: |
|
71.02% |
| Volatility 1Y: |
|
75.24% |
| Volatility 3Y: |
|
- |
