Soc. Generale Knock-Out SGE
/ DE000SH4PXS4
Soc. Generale Knock-Out SGE/ DE000SH4PXS4 /
12/27/2024 9:59:46 AM |
Chg.-0.020 |
Bid10:47:40 AM |
Ask10:47:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-1.90% |
1.030 Bid Size: 35,000 |
1.040 Ask Size: 35,000 |
STE GENERALE INH. EO... |
37.0763 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4PXS |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.0763 EUR |
Maturity: |
Endless |
Issue date: |
1/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.48 |
Knock-out: |
37.0763 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6821 |
Distance to knock-out %: |
-40.46% |
Distance to strike price: |
-10.6821 |
Distance to strike price %: |
-40.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.90% |
1 Month |
|
|
-18.90% |
3 Months |
|
|
-28.97% |
YTD |
|
|
-27.97% |
1 Year |
|
|
-26.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
1.050 |
1M High / 1M Low: |
1.290 |
0.990 |
6M High / 6M Low: |
1.690 |
0.990 |
High (YTD): |
8/6/2024 |
1.690 |
Low (YTD): |
12/13/2024 |
0.990 |
52W High: |
8/6/2024 |
1.690 |
52W Low: |
12/13/2024 |
0.990 |
Avg. price 1W: |
|
1.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.377 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.30% |
Volatility 6M: |
|
53.98% |
Volatility 1Y: |
|
50.99% |
Volatility 3Y: |
|
- |