Soc. Generale Knock-Out SGE
/ DE000SH2UNL4
Soc. Generale Knock-Out SGE/ DE000SH2UNL4 /
11/19/2024 5:52:13 PM |
Chg.+0.040 |
Bid6:46:23 PM |
Ask6:46:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+8.00% |
0.540 Bid Size: 5,600 |
0.560 Ask Size: 5,600 |
STE GENERALE INH. EO... |
31.4663 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2UNL |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.4663 EUR |
Maturity: |
Endless |
Issue date: |
2/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.10 |
Knock-out: |
31.4663 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0674 |
Distance to knock-out %: |
-19.19% |
Distance to strike price: |
-5.0674 |
Distance to strike price %: |
-19.19% |
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 %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-28.95% |
3 Months |
|
|
-48.08% |
YTD |
|
|
-37.21% |
1 Year |
|
|
-46.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.500 |
1M High / 1M Low: |
0.790 |
0.440 |
6M High / 6M Low: |
1.120 |
0.430 |
High (YTD): |
8/7/2024 |
1.120 |
Low (YTD): |
5/31/2024 |
0.430 |
52W High: |
8/7/2024 |
1.120 |
52W Low: |
5/31/2024 |
0.430 |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.847 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
152.51% |
Volatility 6M: |
|
101.98% |
Volatility 1Y: |
|
85.61% |
Volatility 3Y: |
|
- |